Schoellerbank Zinsstruktur Plus: Key figures & conditions

Price graphic per 30/10/20

Schoellerbank Zinsstruktur Plus

Fund type: Euro bond fund Investment principle: Investment in structured interest products (exclusively in euro) and/or euro bonds primarily with best level of creditrisk in accordance with the criteria of Schoellerbank bond rating / Schoellerbank analysis for structured investment products. Investment aim: Generation of an attractive yield taking into account the security of the capital and the liquidity of the fund assets. Investment horizon: Medium-term Currency: EUR Risk of loss: increased Fund management: Schoellerbank Invest AG

ISIN: AT0000497409 (distributing), AT0000497417 (accumulating).
Fund volume: EUR 150.21 Mio. (30/10/2020)
Information: launch date: 01/09/2005; first issue price: EUR 103.00; financial year: 01/09 - 31/08; date of dividend: annually on 15. November; reinvestment possible
Dividends: 2006: EUR 2.30; 2007: EUR 2.40; 2008: EUR 4.00; 2009: EUR 4.00; 2010: EUR 3.50; 2011: EUR 2.30; 2012: EUR 3,00; 2013: EUR 2,00; 2014: EUR 1.50; 2015: EUR 1.00; 2016: EUR 0.60;
2017: EUR 0.50; 2018: EUR 0.50; 2019: EUR 0,60;
Conditions: issue surcharge: 3%; reinvestment discount: 1.50%; management fee: 0.54% p.a. (included in fund price)
Other informations: registered for sale in Germany

Advertising notice. The Fund Regulations of Schoellerbank Zinsstruktur Plus are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht) and became effective on 13th September 2012. Owing to the composition of the portfolio the investment fund exhibits increased volatility. The most recent version of the prospectus published for Schoellerbank Zinsstruktur Plus 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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