Schoellerbank Aktienfonds Value T EUR/  AT0000820378  /

Fonds
NAV7/8/2020 Chg.-2.1300 Type of yield Investment Focus Investment company
258.4500EUR -0.82% reinvestment Equity Worldwide Schoellerbank Invest 
 

Investment goal

Ziel dieses Aktienfonds ist es attraktive und langfristige Erträge durch Beteiligungen an Qualitätsunternehmen, die über bestehende langfristige Wettbewerbsvorteile, wie zum Beispiel starke Marken, erfahrenes Management, hohe Eintrittsbarrieren oder niedrige Produktionskosten verfügen, sowie eine geringe Verschuldung aufweisen, zu erzielen.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI Daily TR Net World USD
Business year start: 9/1
Last Distribution: 11/15/2019
Depository bank: Schoellerbank Aktiengesellschaft
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Schoellerbank Invest AG
Fund volume: 297.51 mill.  EUR
Launch date: 3/22/1999
Investment focus: Big Cap

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.20%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (8/31/2019): 1.42%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Schoellerbank Invest
Address: Renngasse 3, 1010, Wien
Country: Austria
Internet: www.schoellerbank.at
 

Assets

Stocks
 
98.69%
Cash and Other Assets
 
1.31%

Countries

United States of America
 
52.76%
France
 
11.85%
Switzerland
 
6.48%
Hong Kong, SAR of China
 
6.38%
United Kingdom
 
5.69%
Germany
 
4.41%
Ireland
 
2.56%
New Zealand
 
2.32%
Netherlands
 
2.22%
Sweden
 
1.82%
Spain
 
1.62%
Others
 
1.89%

Branches

IT/Telecommunication
 
22.63%
Finance
 
19.39%
Healthcare
 
17.28%
Consumer goods
 
14.03%
Conglomerates
 
10.73%
Industry
 
6.42%
Energy
 
3.36%
real estate
 
1.72%
Utilities
 
1.59%
Cash / other assets
 
1.31%
Commodities
 
0.96%
Others
 
0.58%