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Schoellerbank SF 16

SCHSF16:AV
1,066.02
EUR
1.63
0.15%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,040.33 - 1,070.26
1 Yr Return
0.71%
YTD Return
0.15%
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Previous Close
1,067.65
52Wk Range
1,040.33 - 1,070.26
1 Yr Return
0.68%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
1,066.02
Total Assets (EUR) (on -)
-
Inception Date
01/02/2015
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Schoellerbank SF 16 is a Spezialfonds incorporated in Austria. The Fund invests in mixed assets globally.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511