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Schoellerbank Zinsstruktur Plus T

Ranked 473 out of 550 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Thomas Hofer

Objective

Fund invests in structured products, issued in Euro. The fund is purchasing fixed income paper with a high credit-rating, selected through the criteria of the Schoellerbank Analysis.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 31/12/2015 - 31/12/2016
  • Rank 473/550 Total Return
  • Rank 30/550 Standard Deviation
  • Rank 28/550 Max Drawdown
Fund Name Currency Return
471 Ecofi Contrat Cooperatif 2 EUR

0.3%

472 Delos Synthesis Best Blue Bond FoFs EUR

0.3%

473 Schoellerbank Zinsstruktur Plus T EUR

0.2%

474 BNP Paribas LCR 1 Classic C

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

474 R Risk- Based HQLA Euro IC EUR EUR

0.2%

Fund Name Currency Loss
26 Alcala Uno, FI EUR

-0.5%

26 Accent Fund Bonds Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

28 Schoellerbank Zinsstruktur Plus T EUR

-0.5%

28 NBG International Fds Income Plus A Cap EUR

-0.5%

30 Portfolio LCR Credit (C/D) EUR

-0.5%

Total Return

Quarterly Performance

to 30/12/2016 Annual Q1 Q2 Q3 Q4
2016 0.2% -0.1% 0.2% 0.1% 0.1%
2015 -0.6% -0.1% -0.6% 0.0% 0.1%
2014 2.9% 0.9% 0.8% 0.7% 0.5%
2013 0.7% 0.5% -0.6% 0.3% 0.4%
2012 7.0% 2.8% 1.0% 1.8% 1.3%
2011 2.4% -1.0% 1.4% 1.9% 0.1%
2010 3.8% 1.8% 2.2% 1.7% -1.9%
2009 8.2% 0.9% 2.1% 3.0% 1.9%
2008 7.5% 4.2% -5.9% 3.4% 6.0%
2007 1.2% 0.0% -3.4% 3.6% 1.0%
2006 -0.8% -1.5% -0.7% 3.1% -1.6%
2005 -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date01/09/2005
  • Share Class size62Mn
  • Base currencyEUR
  • ISIN AT0000497417

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.54%
  • Initial investment3

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).