Price graphic per 30/10/20
Fund type: Fund of funds
Investment principle:The focus of Schoellerbank Global Resources’ investment is the area of raw materials/energy. It is possible to give particularly interesting sub-areas a higher weighting. The selection of funds is performed in accordance with Schoellerbank fund rating. The aim is to keep the exchange rate risk as low as possible by means of the use of currency-secured subfund-tranches (insofar as available).
Investment aim: Optimisation of earnings while accepting a higher level of risk
Investment horizon: Long-term
Risk of loss: high
Fund management: Schoellerbank Invest AG
ISIN: AT0000A0GTZ4 (distributing), AT0000A0GU03 (accumulating)Fund volume: EUR 13.80 Mio. (30/10/2020)Information: launch date: 01/02/2010; first issue price: EUR 105.00; financial year: 01/01 - 31/12; date of dividend: annually to the 1st bank working-day in March; reinvestment possibleDividends: 2011: EUR 1.00; 2012: EUR 1.00; 2013: EUR 1.00; 2014: 1.00; 2015: EUR 0.50; 2016: 0.10; 2017: 0,10; 2018: 0.10; 2019: 0.10; 2020 1.00Account deadline: issue / redemption price on the next stock exchange business day after the next Conditions: issue surcharge: 5%; reinvestment discount: 2.50%; management fee: 1.50% p.a. (included in fund price)Other information: registered for sale in Germany