Schoellerbank Global Pension Fonds: Key figures & conditions

Price graphic per 30/10/20

Schoellerbank Global Pension Fonds

Fund type: fund of fund; pension reserve fund with equity funds (reserve fund II) Investment principle: Invests at least 50% in Euro bond funds + cash. Remainder: International equity funds. Selection of funds in accordance with the Schoellerbank fund rating. Funds with different investment styles are put together (multi-manager approach). This reduces the risk while at the same time optimising earnings for the fund of funds. Investment aim: Long-term high level value growth Investment horizon: Long-term Currency: EUR Risk of loss: high Fund management: Schoellerbank Invest AG

ISIN: AT0000814991 (distributing), AT0000820550 (accumulating)
Fund volume: EUR 282.66 Mio. (30/10/2020)
Information: launch date: 02/11/1998; first issue price: ATS 143.20 (EUR 10.41) = fiscal coverage value in accordance with §14 EStG; financial year: 01/07 - 30/06; date of dividend: annually to the 1st bank working-day in September; reinvestment possible
Dividends: 1999: EUR 0.19 & EUR 0.75 *; 2000: EUR 1.56; 2001: EUR 0.35; 2002: EUR 0.19; 2003: EUR 0.15; 2004: EUR 0.28; 2005:EUR 0.34; 2006: EUR 0.46; 2007: EUR 0.70; 2008: EUR 0.65; 2009: EUR 0.31; 2010: EUR 0.29; 2011: EUR 0.25; 2012: EUR 0.25; 2013: EUR 0.50; 2014: EUR 0.60; 2015: EUR 0.50; 2016: EUR 0.20; 2017: 0.40; 2018: EUR 0.25; 2019: EUR 0.25; 2020: EUR 0,25;
* Due to the change of the financial year two payments took place in that year.
Account deadline: issue / redemption price on the next stock exchange business day after the next
Conditions: issue surcharge: 3%; reinvestment discount: 1.50%; management fee: 0.80% p.a. (included in fund price)
Other information: registered for sale in Germany

Advertising notice. The Fund Regulations of Schoellerbank Global Pension Fonds are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht) and became effective on 13th September 2012. The Schoellerbank Global Pension Fonds can invest up to 100% of the fund’s assets in other funds. The most recent version of the prospectus published for Schoellerbank Global Pension Fonds and the key investor information in German are available free of charge at www.schoellerbank.at/fondspublikationen. These are the only advertising materials and contain important risk warnings. Although the information has been compiled with utmost care, no liability is assumed for the correctness.
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