Schoellerbank Vorsorgefonds: Key figures & conditions

Price graphic per 02/07/20

Schoellerbank Vorsorgefonds

Fund type: Euro bond fund; pension reserve fund (reserve fund I), eligible for trust investment Investment principle: Investment in Austrian bonds eligible for trust investment. Duration is determined in accordance with the Schoellerbank bond rating. Investment aim: Generation of an attractive yield Investment horizon: Medium to long term Currency: EUR Risk of loss: low Fund management: Schoellerbank Invest AG

ISIN: AT0000902424 (distributing), AT0000820402 (accumulating)
Fund volume: EUR 78.50 Mio. (30/06/2020)
Information: launch date: 16/12/1991M; first issue price: ATS 1,000.00 (EUR 72.67) = fiscal coverage value in accordance with §14 EStG; financial year: 01/09 - 31/08; date of dividend: annually on 15/11; reinvestment possible
Dividends: 1992: ATS 57.00; 1993: ATS 100.00; 1994: ATS 72.00; 1995: ATS 74.00; 1996: ATS 74.00; 1997: ATS 65.00; 1998: ATS 60.00; 1999: EUR 2.90; 2000: EUR 5.50; 2001: EUR 4.20; Juni 2002: EUR 3.80; November 2002: EUR 1.30; 2003: EUR 3.20; 2004: EUR 3.50; 2005: EUR 3.50; 2006: EUR 3.50; 2007: EUR 3.50; 2008: EUR 3.50; 2009: EUR 3.00; 2010: EUR 2.75; 2011: EUR 2.50; 2012: EUR 2.50; 2013: EUR 2.00; 2014: EUR 1.70; 2015: EUR 1.00; 2016: EUR 1.00; 2017: EUR 0.50; 2018: EUR 0.50; 2019: EUR 0,60;
Conditions: issue surcharge: 2,5%; reinvestment discount: 1,25%; management fee: 0,36% p.a.(included in fund price)
Other informations: registered for sale in Germany

Advertising notice. The Fund Regulations of Schoellerbank Vorsorgefonds 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 most recent version of the prospectus published for Schoellerbank Vorsorgefonds 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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