Schoellerbank Global Resources: Key figures & conditions

Price graphic per 30/10/20

Schoellerbank Global Resources

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 Currency: EUR 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 possible
Dividends: 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 1.00
Account 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

Advertising notice. The Fund Regulations of Schoellerbank Global Resources are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht) and became effective on 13th September 2012. The Schoellerbank Global Resources can invest up to 100% of the fund’s assets in other funds. Owing to the composition of the portfolio the investment fund exhibits increased volatility. The most recent version of the prospectus published for Schoellerbank Global Resources 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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