• 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

786.6800 EUR 0.8270 0.11%

As of 13:47:54 ET on 11/27/2014.

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

Open: 786.2400 High - Low: 788.4800 - 786.2400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 734.6600 - 788.4800 Beta vs MSERWI: 0.4230

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  • BS91:GR 786.4770
  • 1D
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  • 1Y
785.8530
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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 2014-11-27) 791.3500
Assets (M) (on 2014-10-31) 210.0553
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.5302
Fund Leveraged N

Dividends for BS91

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 20.0000
Dividend Yield (ttm) 2.54%

Performance for BS91

1-Month +1.54% 1-Year +5.73%
3-Month +1.24% 3-Year +7.43%
Year To Date +6.47% 5-Year +3.81%
Expense Ratio -

Top Fund Holdings for BS91

Filing Date: 09/30/2014
Name Position Value % of Total
DNBNO Float 01/27/16 5,050 5,165,140 2.501%
Superior 4 - Ethik Aktien 53,340 3,867,683 1.873%
BBVASM 3 ½ 12/05/17 3,500 3,846,010 1.862%
RAGB 1.15 10/19/18 3,500 3,644,025 1.764%
IRISH 3.9 03/20/23 3,000 3,565,050 1.726%
DBR 1 ¾ 02/15/24 3,000 3,235,350 1.567%
NESNVX 1 ¾ 09/12/22 3,000 3,163,500 1.532%
TLSNSS 1 ⅜ 02/18/19 3,000 3,101,070 1.502%
ABBNVX 2 ⅝ 03/26/19 2,500 2,712,200 1.313%
ASFING 1 ¾ 10/21/20 2,500 2,677,650 1.297%

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

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