Schoellerbank Kurzinvest: Key figures & conditions

Price graphic per 30/10/20

Schoellerbank Kurzinvest

Fund type: Euro money market fund, pension reserve fund since 13/02/2004 (Reserve fund 1) Investment principle: Investment in money market securities, term deposits and short-term euro bonds. Low risk of volatility because of short-term fixed interest rates. Investment aim: Generation of higher earnings than comparable savings and term investments in euro. Investment horizon: Short to medium term Currency: EUR Risk of loss: low Fund management: Schoellerbank Invest AG

ISIN: AT0000944806 (distributing), AT0000820469 (reinvestment)
Fund volume: EUR 25.70 Mio. (30/10/2020)
Information: launch date: 10/10/1994; first issue price: ATS 1,000.00 (EUR 72.67); financial year: 01/09 - 31/08; date of dividend: annually on 15/11; reinvestment possible
Tax coverage amount in accordance with §14 EStG as of 13/12/2004
for AT0000944806 (A) EUR 71.80
for AT0000820469 (T) EUR 82.00
Dividends: 1995: ATS 47.50; 1996: ATS 45.00; 1997: ATS 34.70; 1998: ATS 36.00; 1999: EUR 2.47; 2000: EUR 2.63; 2001: EUR 3.20; 2002: EUR 2.53; 2003: EUR 2.00; 2004: EUR 1.60; 2005: EUR 1.75; 2006: EUR 1.75; 2007: EUR 2.31; 2008: EUR 2.90; 2009: EUR 2.05; 2010: EUR 1.00; 2011: EUR 1.00; 2012: EUR 1.00; 2013: EUR 0.60; 2014: EUR 0.35; 2015: EUR 0.30; 2016: EUR 0.10; 2017: EUR 0.10; 2018: EUR 0.10; 2019: EUR 0,05;
Conditions: issue surcharge: up to 0.50%; reinvestment discount: 0.25%; management fee: 0.24% p.a. (included in fund price)
Accounting date: Orders accepted until 12:30 PM: issue / redemption price on the same day, otherwise: issue / redemption price on the next stock exchange business day
Other information: registered for sale in Germany

Advertising notice. The Fund Regulations of Schoellerbank Kurzinvest are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht) and became effective on 13th September 2012. This investment fund already invests or intends to invest more than 35% of the fund’s assets in securities of the Republic of Austria, the Federal Republic of Germany and/or the Republic of France. The most recent version of the prospectus published for Schoellerbank Kurzinvest 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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