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Schoellerbank - All Trends

SKWBSGT:AV
12.32
EUR
0.00
0.00%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
11.02 - 12.44
1 Yr Return
7.75%
YTD Return
4.05%
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12.32
52Wk Range
11.02 - 12.44
1 Yr Return
8.21%
YTD Return
4.05%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
12.32
Total Assets (m EUR) (on 06/22/2018)
16.159
Inception Date
04/03/2000
Last Dividend (on 09/01/2017)
0.1224
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
All Trends is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests internationally in funds that concentrate on themes and sectors of the 21st century.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511