Characteristics & Basic Data

Broad diversified and active 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 focussing on the short or long run.

ISIN (Reinvesting)LU0213942468 Dividend paymentApril
ISIN (Distributing)LU0213942112 ValuationEvery Wednesday
CurrencyEUR Order DeadlineEvery Tuesday 4 p.m. CET
Minimum Investmentno minimum investment Front load1.50 %
Minimum Increaseno minimum denomination Management Fee up to *)0,84% p.a.
First registered onMar 18, 2005 Performance FeeYes, see KID
Fiscal yearJan 01 – Dec 31 Recommended holding Period4 years
RedemptionEvery Tuesday Risk Class1234567
ISIN (Reinvesting) LU0213942468
ISIN (Distributing) LU0213942112
Currency EUR
Minimum Investment no minimum investment
Minimum Increase no minimum denomination
First registered on Mar 18, 2005
Fiscal year Jan 01 – Dec 31
Redemption Every Tuesday
Dividend payment April
Valuation Every Wednesday
Order Deadline Every Tuesday 4 p.m. CET
Front load 1.50 %
Management Fee up to *) 0,84% p.a.
Performance Fee Yes, see KID
Recommended holding Period 4 years
Risk Class 1234567
*) Information according to compulsory publication; KID=Key Information Document

Follow the link to download the current information document as a PDF.

Fact Sheet

Performance

Change over previous monthChange to 1 year
- 0.22 %- 1.71 %

Performance per Mar 3, 2021

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 of up to 1,50 % 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. If not mentioned explicitly performance displayed shorter than five years is calculated from the start of the fund automatically.

Performance and key data as per Mar 3, 2021

Fund price140.85
Fund price (distributing)99.65
Monthly performance-0.22 %
YTD performance-0.13 %
Return 1 year-1.71 %
Return 3 year-0.12 %
Return 5 year+2.27 %
Average return per year (5 years)+0.45 %
Return since inception+40.85 %
Modified duration1.81 %
Yield at market value0.33
Average maturity2.36

Performance of the last 5 years

02/2020 - 02/2021-1.93 %
02/2019 - 02/2020+2.35 %
02/2018 - 02/2019-0.62 %
02/2017 - 02/2018+0.04 %
02/2016 - 02/2017+2.89 %

Asset Allocation

Largest Positions

REPUBLIC OF POLAND 3% 15.01.20245.36 %
VODAFONE GROUP PLC 1,75% 25.08.20235.12 %
ING BANK NV 4,5% 21.02.20225.12 %
BAT INTL FINANCE PLC 3,625% 09.11.20215.01 %
NATWEST GROUP PLC 2% 08.03.2023 CALL.4.98 %
BP CAPITAL MARKETS PLC 1,373% 03.03.20224.55 %
US TREASURY N/B 2,625% 15.02.20294.46 %
REPUBLIC OF AUSTRIA 1,2% 20.10.20254.41 %

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.

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Risk notes according to 2011 Austrian Investment Fund Act

Der Global Fund Selection SICAV – Growth Subfund kann zu wesentlichen Teilen in Anteile an Investmentfonds (OGAW, OGA) iSd § 71 InvFG 2011 investieren.

Disclaimer

This document is an advertisement. Unless indicated otherwise, source: Sparkasse Schwaz AG. Our languages of communication are German and English.

The prospectus for UCITS (including any amendments) is published in Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by Sparkasse Schwaz AG pursuant to the provisions of the AIFMG in connection with the InvFG 2011. The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the web site www.globalfundselection.com 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.

This document serves to provide additional information to our investors and reflects the knowledge of its authors at the time of going to press.

Our analyses and conclusions are general in nature and do not take into account the personal needs of our investors in terms of income, fiscal situation, and attitude of risk.

*) 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 of up to 1,50 % 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. If not mentioned explicitly performance displayed shorter than five years is calculated from the start of the fund automatically.

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.