Schoellerbank NettoRent: Key figures & conditions

Price graphic per 02/05/18

Schoellerbank NettoRent

Fund type: Euro bond fund Investment principle: Invests principally in fixed and/or variable bonds mainly with the best level of creditrisk, exclusively in euro Investment aim: Generation of optimal net earnings for domestic private investors Investment horizon: Medium to long term Currency: EUR Risk of loss: low Fund management: Schoellerbank Invest AG

ISIN: AT0000630678 (distributing), AT0000630686 (accumulating)
Fund volume: EUR 168.86 Mio. (30/04/2018)
Information: launch date: 26/01/2004; first issue price: EUR 103.00; financial year: 01/09 - 31/08; date of dividend: annually on 15/11; reinvestment possible
Dividends: 2004: EUR 1.70*; *shortened financial year: 26/01 - 31/08/2004; 2005: EUR 4.00; 2006: EUR 4.00; 2007: EUR 2.90; 2008: EUR 3.90; 2009: EUR 2.90; 2010: EUR 2.90; 2011: EUR 2.90; 2012: EUR 2.90; 2013: EUR 2.00; 2014: EUR 2.00; 2015: EUR 1.00; 2016: EUR 1.00; 2017: EUR 0.80;
Conditions: issue surcharge: 3%; reinvestment discount: 1.50%; management fee: 0.42% p.a. (included in fund price)
Other informations: The funds may not be acquired by joint partnerships!

Advertising notice. The Fund Regulations of Schoellerbank NettoRent 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 NettoRent 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. 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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