Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Schoellerbank Zinsstruktur Plus T

Ranked 399 out of 552 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 : 31/12/2014 - 31/12/2015
  • Rank 399/552 Total Return
  • Rank 49/552 Standard Deviation
  • Rank 50/552 Max Drawdown
Fund Name Currency Return
399 BL Optinvest (EURO) B Cap EUR

-0.6%

399 Schoellerbank Zinsstruktur Plus T EUR

-0.6%

399 UB Korkosalkku EUR

-0.6%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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 size70Mn
  • 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).