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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

790.0800 EUR 6.7900 0.87%

As of 06:42:55 ET on 05/26/2015.

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

Open: 787.7300 High - Low: 796.1000 - 787.7300 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 755.8400 - 811.4400 Beta vs MSERWI: 0.4095

ETF Chart for BS91

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  • BS91:GR 790.2900
  • 1D
  • 1M
  • 1Y
783.2900
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 2015-05-22) 793.8500
Assets (M) (on 2015-03-31) 229.5054
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.5340
Fund Leveraged N

Dividends for BS91

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 20.0000
Dividend Yield (ttm) 2.53%

Performance for BS91

1-Month -1.32% 1-Year +6.46%
3-Month +0.13% 3-Year +6.73%
Year To Date +2.26% 5-Year +3.63%
Expense Ratio -

Top Fund Holdings for BS91

Filing Date: 02/27/2015
Name Position Value % of Total
Superior 4 - Ethik Aktien 84,240 7,268,227 3.203%
DNBNO Float 01/27/16 5,050 5,137,567 2.264%
BBVASM 3 ½ 12/05/17 3,500 3,828,160 1.687%
IRISH 3.9 03/20/23 3,000 3,759,900 1.657%
RAGB 1.15 10/19/18 3,500 3,658,550 1.612%
NESNVX 1 ¾ 09/12/22 3,000 3,295,770 1.453%
VW 2 ⅛ 04/04/22 2,500 2,756,075 1.215%
ABBNVX 2 ⅝ 03/26/19 2,500 2,731,600 1.204%
ASFING 1 ¾ 10/21/20 2,500 2,725,425 1.201%
DSM 1 ¾ 11/13/19 2,500 2,651,250 1.169%

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

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