GFS Growth Performance *)

Change over previous monthChange to 1 year
+ 1.66 %+ 1.65 %

Performance per Nov 29, 2023

GFS Alpenbond Performance *)

Change over previous monthChange to 1 year
+ 0.15 %- 1.18 %

Performance per Nov 29, 2023

Advantages for the investor:

  • A modern investment strategy ensures a good balance of risk and return.
  • The broad investment in a vast array of assets allows for a significant degree of risk diversification in the fund, which may reduce the risk of capital loss.

Risks to be considered:

  • Investments on the capital markets are subject to market price fluctuations.
  • A total loss of capital is possible.
  • Foreign exchange fluctuations may have a negative effect on the price of the fund.
  • Risks that may be significant for the fund are in particular: credit and counterpary risk, liquidity risk, custody risk, derivative risk and operational risk. Comprehensive information on the risks of the fund can be found in the prospectus or the information for investors pursuant to §21 AIFMG, section II, "Risk information".

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The GFS Growth Fund

Global Fund Selection Growth is a global diversified and actively managed portfolio of selected equity funds,
bond funds and alternative investments. To limit risk the fund may invest up to 60% into
money market products in case of falling markets.

 

The GFS Alpenbond Fund

Global Fund Selection Alpenbond is a broadly diversified and actively managed portfolio of selected government bonds, bank bonds and
corporate bonds with special focus on return and solvency of the issuers. Depending on the market assessment
the investment will be focusing on the short or long run.

Why invest in funds?

Investment funds offer easy access to the financial markets. As provision for retirement, as investment in bond markets with higher yields, or as riskier investment in equity markets – funds are an economical and efficient way of implementing your investment of choice.

A fund consists of a portfolio of selected securities (e.g. bonds issued by European companies) that is managed by experts – the fund managers. As required by the Austrian Investment Fund Act, this portfolio is broadly diversified. That means that it invest in numerous companies and/or countries, for example. For every fund, a so-called net asset value is established frequently (at least daily). This value is based on the value of the fund’s assets. The number of shares issued by the fund is not limited, which is also why the term “open-ended investment funds” is in use.

The cost-average-effect

You buy more shares when fund prices fall and less when the prices rise.

This results in a more favorable average price in a long term.

Sparkasse Schwaz AG has several decades of expierence in wealth management and in building wealth.
You should profit from this experience!

The Sparkasse Schwaz Funds can be bought in every Erste Bank and Sparkasse.

Sparkasse Schwaz Funds

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Risk notes according to 2011 Austrian Investment Fund Act

Global Fund Selection SICAV – Growth Subfund may make significant investments in investment funds (UCITS, UCI) pursuant to section 71 of the 2011 Austrian Investment Fund Act.

Disclaimer

This document is an advertisement. Unless indicated otherwise, source: Sparkasse Schwaz AG. Our languages of communication are German and English. The fund prospectus, and the key investor document/KIID can be viewed in their latest versions at the web site www.globalfundselection.com within the section downloads or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication of the fund prospectus, the languages in which the key investor document is available, and any additional locations where the documents can be obtained can be viewed on the web site www.globalfundselection.com.

Important information for investors from Austria: Global Fund Selection SICAV is not allowed to be distributed in Austria.

Detailed information on the risks potentially associated with the investment can be found in the fund prospectus of the respective fund. If the fund currency is a currency other than the investor's home currency, changes in the corresponding exchange rate may have a positive or negative impact on the value of his investment and the amount of the costs incurred in the fund - converted into his home currency. This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. Our analyses and conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite. Past performance is not a reliable indicator of the future performance of a fund. If fund portfolio positions are described in this document, they are based on the status of market developments as of the editorial deadline. The described portfolio positions can change at any time in the course of the active management of the given fund.

For the purposes of Article 6 of Regulation (EU) 2020/852 (SFDR): The investments underlying this financial product do not take into account the EU criteria for environmentally or socially sustainable investments.

*) The performance is calculated in accordance with the OeKB method. The management fee as well as any performance-related remuneration is already included. The issue premium which might be applicable on purchase and as well as any individual transaction specific costs or ongoing costs that reduce earnings (e.g. account- and deposit fees) have not been taken into account in this presentation. Past performance is not a reliable indicator of the future performance of a fund.

Please note that an investment in securities entails opportunities and risks. The value of the holdings together with the income may rise or fall. Changes of exchange rates may also affect the value of an investment, either positive or negative.

In case of a disposal of the shares it is therefore possible that you receive less than the originally invested amount back. Persons who are interested in acquiring investment fund shares should read the current prospectus, in particular the contained risk factors, before any investment.

Please find the details of the constrictions concerning the distribution to American citizens in the “Vollständigen Prospekt“ [Full Prospectus]. Errors and omissions excepted.

Global Fund Selection SICAV – Growth Subfund may make significant investments in investment funds (UCITS, UCI) pursuant to section 71 of the 2011 Austrian Investment Fund Act.