Schoellerbank Invest AG

Schoellerbank funds are supervised by Schoellerbank Invest AG. Schoellerbank Invest AG is one of the most innovative fund companies in Austria with very strong growth rates. There are two main reasons for this success: Good performance of the funds and innovative fund solutions. The company launched alternative products in Austria, e.g. the first money market fund, the first fund of funds, the first fund with inflation protection and fund savings. Schoellerbank Invest AG is very successful in the field of individual special funds for institutional investors as well.
Managed fund volume: EUR 5.01 billion
Number of managed funds: 47
Our funds

Address

Sterneckstraße 5
A-5024 Salzburg
Phone: +43-662-885511
Fax: +43-662-885511-2659
E-mail: invest@schoellerbank.at
FORMATION
14 January 1994
NOMINAL CAPITAL
EUR 2,543,549.20
SHAREHOLDERS
Schoellerbank Aktiengesellschaft

Managing board

Mag. Thomas Meitz
Mag. Michael Schützinger
Christian Fegg

State commissioner

MMag. Peter Part
Rat Mag. Christian Weinzinger, Deputy State commissioner

Supervisory board

Peter Jenewein, Chairman
Dr. Peter Fuchsberger, Deputy Chairman
Mag. Monika Rosen-Philipp
Wolfgang Aubrunner
Michael Graf von Medem
Paolo Bozzolo

Fund management

Schoellerbank Invest AG

Advisory

Schoellerbank Aktiengesellschaft

AUDITOR
Deloitte Audit Wirtschaftsprüfungs GmbH, Vienna
DEPOSITARY BANK FOR ALL FUNDS
Schoellerbank Aktiengesellschaft
FUNDS MANAGED BY THE COMPANY
Number of managed funds: 47

Current fund prices

http://invest.schoellerbank.at

The following is promotional material. The Fund Regulations of the listed investment funds are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht). Some of the listed investment funds invest more than 35% of their fund assets in securities of Member States, regional/local administrative authorities and/or public international bodies. Some of the listed investment funds may invest up to 100% of their fund assets in other investment funds. Owing to the composition of their portfolios, some of the listed investment funds may exhibit increased volatility. Please consult the information about each given fund for details. The information provided is based on sources that we consider reliable. We cannot guarantee the completeness and accuracy of the information provided. Please note that the simplified prospectuses and the complete prospectuses of all investment funds listed in this publication and managed by us were created in accordance with the provisions of the InvFG (Austrian Investment Fund Act), contain important risk notices and constitute the sole sales documentation. The German-language prospectus (and any amendments) was published in accordance with the Austrian Investment Fund Act of 1993 as amended from time to time in the official gazette , Wiener Zeitung, and is available free of charge at the registered office of Schoellerbank Invest AG and at the registered office of Schoellerbank Aktiengesellschaft (depository bank), as well as online at www.schoellerbank.at/fondspublikationen. The exact date of the last publication and any other locations from which the prospectus may be obtained can be found on the website of Schoellerbank Invest AG (www.schoellerbank.at). This material serves as additional information and does not take into account the individual needs of investors. All contract offers are preceded as a general rule by an in-depth consultation with the client in accordance with Section 55 of the Austrian Securities Supervision Act (WAG). Thus this material does not constitute a recommendation as to investment services or financial instruments. Fund earnings are calculated as a mathematical yield according to the official Oesterreichische Kontrollbank AG (OeKB) method, without taking into account subscription and redemption fees, capital gains tax (KESt) or reinvestment discounts. Please note that the calculated values of the investment funds may be subject to fluctuations. Past performance of the funds does not provide a reliable forecast for the future. Errors and misprints excepted. With regard to the restrictions concerning sale of Schoellerbank funds to American nationals please consult item 10.2. of the complete prospectus of the given fund for relevant information. Responsible for content: Schoellerbank Invest AG and Asset Management at Schoellerbank Aktiengesellschaft.
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