Error: Could not add to watchlist. X
+ Watchlist

Schoellerbank - Schoellerbank Euro Alternativ

J7N8:GR
Berlin
79.39
EUR
0.53
0.67%
As of 6:31 AM EDT 6/20/2018
Open
79.26
Day Range
79.11 - 79.53
Previous Close
78.86
52Wk Range
74.90 - 84.03
1 Yr Return
-5.40%
YTD Return
1.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
79.26
Day Range
79.11 - 79.53
Volume
0
Previous Close
78.86
52Wk Range
74.90 - 84.03
1 Yr Return
-6.00%
YTD Return
1.43%
NAV (on 06/19/2018)
79.6
Total Assets (m EUR) (on 06/19/2018)
500.305
Inception Date
-
Premium/Discount
-0.93%
Average 52-Week Premium
-1.76%
Fund Managers
THOMAS HOFER
Last Dividend (on -)
0.6
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.78%
3 Yr Return
-2.79%
5 Yr Return
0.93%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 34.70 m 6.88
40.00 k 34.48 m 6.84
40.00 k 32.57 m 6.46
43.00 k 26.26 m 5.21
230.00 k 24.85 m 4.93
28.00 k 23.89 m 4.74
210.00 k 22.76 m 4.51
190.00 k 20.06 m 3.98
20.00 k 17.00 m 3.37
25.00 k 16.45 m 3.26
Profile
Schoellerbank Euro Alternativ is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in international fixed interest securities which are not denominated in Euro, including the Dollar Block, Yen, and Swiss Francs.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511