Schoellerbank USD Rentenfonds: Key figures & conditions

Price graphic per 30/10/20

Schoellerbank USD Rentenfonds

Fund type: USD bond fund Investment principle: Investment in international, fixed bonds denominated in US dollars Investment aim: Generation of an attractive yield Investment horizon: Medium to long term Currency: USD Risk of loss: Increased; interest and currency changes may influence value development Fund management: Schoellerbank Invest AG

ISIN: Euro-quotation: AT0000809462 (distributing), AT0000820428 (accumulating);
USD-quotation: AT0000841184 (distributing), AT0000820436 (accumulating),
Fund volume: EUR 6.22 Mio. (30/10/2020)
Information: launch date: 17/03/1997; first issue price: USD 51.50; financial year: 01/09 - 31/08; date of dividend: annually on 15/11; reinvestment possible
Dividends: 1997: USD 1.00; 1998: USD 2.40; 1999: USD 2.10; 2000: USD 2.50; 2001: USD 2.50; 2002: USD 2.50; 2003: USD 2.20; 2004: USD 2.20; 2005: USD 2.20; 2006: USD 2.20; 2007: USD 2.20; 2008: USD 3.00; 2009: USD 2.20; 2010: USD 2.00; 2011: USD 1.50; 2012: USD 1.50; 2013: USD 1.00; 2014: USD 1.00; 2015: USD 0.80; 2016: USD 1.00; 2017: USD 0.70; 2018: USD 1.00; 2019: USD 1.00;
Conditions: issue surcharge: 3%; reinvestment discount: 1,50%; management fee: 0,70% p.a.(included in fund price)
Account deadline: Orders accepted until 12:45 PM: issue / redemption price on the next stock exchange business day; Orders accepted after 12:45 PM: issue / redemption price on the next stock exchange business day after the next
Other informations: registered for sale in Germany

Advertising notice. The Fund Regulations of Schoellerbank USD Rentenfonds are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht) and became effective on 6th May 2014. This investment fund already invests or intends to invest more than 35% of the fund’s assets in securities of the United States of America. Owing to the composition of the portfolio the investment fund exhibits increased volatility. The most recent version of the prospectus published for Schoellerbank USD Rentenfonds 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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