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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bankhaus Schelhammer & Schattera - Superior 3 - Ethik

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BS91:GR

792.5900 EUR 2.5800 0.33%

As of 06:26:59 ET on 03/27/2015.

Snapshot for Bankhaus Schelhammer & Schattera - Superior 3 - Ethik (BS91)

Open: 791.3400 High - Low: 801.7900 - 788.7800 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 747.8400 - 811.4400 Beta vs MSERWI: 0.3959

ETF Chart for BS91

No chart data available.
  • BS91:GR 792.7970
  • 1D
  • 1M
  • 1Y
790.0100
Interactive BS91 Chart

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Fund Profile & Information for BS91

Superior 3 - Ethik is an open-end investment fund incorporated in Austria. The Fund's objective is to increase capital through low risk investing observing ethical aspects. Superior 3 - Ethik primarily invests in bonds from European countries as well as the USA, Japan, and others. It may also participate in stock investing, but that portion cannot exceed 20% of the Fund's portfolio.

Inception Date: 1991-11-18 Telephone: 43-1-534-34-2018
Managers: -
Web Site: www.schelhammer.at

Fundamentals for BS91

NAV (on 2015-03-26) 797.3500
Assets (M) (on 2015-02-27) 226.8923
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.5407
Fund Leveraged N

Dividends for BS91

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 20.0000
Dividend Yield (ttm) 2.52%

Performance for BS91

1-Month -0.18% 1-Year +7.87%
3-Month +2.51% 3-Year +5.92%
Year To Date +2.33% 5-Year +3.40%
Expense Ratio -

Top Fund Holdings for BS91

Filing Date: 12/30/2014
Name Position Value % of Total
Superior 4 - Ethik Aktien 66,340 5,159,925 2.405%
DNBNO Float 01/27/16 5,050 5,147,465 2.399%
BBVASM 3 ½ 12/05/17 3,500 3,820,460 1.781%
IRISH 3.9 03/20/23 3,000 3,654,750 1.703%
RAGB 1.15 10/19/18 3,500 3,654,000 1.703%
DBR 1 ¾ 02/15/24 3,000 3,342,300 1.558%
NESNVX 1 ¾ 09/12/22 3,000 3,244,650 1.512%
TLSNSS 1 ⅜ 02/18/19 3,000 3,118,170 1.453%
VW 2 ⅛ 04/04/22 2,500 2,731,325 1.273%
ABBNVX 2 ⅝ 03/26/19 2,500 2,724,425 1.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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