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Schoellerbank Zinsstruktur Plus T

Ranked 305 out of 517 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Thomas Hofer

Objective

The investment objective is to generate an attractive return taking into account the security of the fund and the liquidity of the fund's assets. All assets are denominated in EUR. The Fund invests primarily in fixed and / or floating rate securities or structured interest products of any issuer of predominantly high credit rating (AAA - A), which may include embedded derivative financial instruments. The securities are selected according to the criteria of the Schoellerbank Bonds rating or the Schoellerbank analysis for structured investment products.

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

Performance

Euro over : 31/08/2016 - 31/08/2017
  • Rank 305/517 Total Return
  • Rank 54/517 Standard Deviation
  • Rank 163/517 Max Drawdown
Fund Name Currency Risk
52 Portfolio LCR Credit (C/D) EUR

0.8

52 BNP Paribas LCR 1

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

54 Schoellerbank Zinsstruktur Plus T EUR

0.8

54 Dux Rentinver Renta Fija, FI EUR

0.8

56 Fonditalia Euro Yield Plus R EUR

0.8

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 -0.6% -0.6%
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 size59Mn
  • Base currencyEUR
  • ISIN AT0000497417

Purchase Info

  • Min. initial investment1
  • 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).