Current data Global Fund Selection SICAV - Alpenbond Fund

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
ISIN (Distributing)LU0213942112
CurrencyEUR
Minimum Investmentno minimum investment
Minimum Increaseno minimum denomination
First registered onMar 18, 2005
Fiscal yearJan 01 – Dec 31
RedemptionEvery Tuesday
Dividend paymentApril
ValuationEvery Wednesday
Order DeadlineEvery Tuesday 4 p.m. CET
Front load1.50 %
Management Fee up to *)0,84% p.a.
Performance FeeYes, see KID
Recommended holding Period4 years
Risk Class
1 2 3 4 5 6 7

*) According to mandatory publication

This is an advertisement. Unless otherwise noted, data source SPARKASSE SCHWAZ AG. Our language of communication is German. Copies of the latest version of the Prospectus and the essential investor’s information are available free of charge to interested parties at the registered offices of SPARKASSE SCHWAZ AG, Global Fund Selectin SICAV and the registered offices at KBL European Private Bankers S.A. (the custody bank). The most recent publication date, the language disposability of the essential investor’s information as well as the details of any other collection offices are published on the Global Fund homepage (www.globalfundselection.com). 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 of a general nature and do not take into account the personal needs of our investors in terms of income, fiscal situation or attitude to risk. It should be noted that 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 investet 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.

Performance and key data as per Mar 20, 2019

Fund price140.68
Fund price (distributing)101.61
Monthly performance+0.34 %
YTD performance+1.16 %
Return 1 year-0.10 %
Return 3 year+1.52 %
Return 5 year+8.31 %
Average return per year (5 years)+1.61 %
Return since inception+40.68 %
Modified duration3.17 %
Yield at market value0.96
Average maturity3.81

Performance of the last 5 years

02/2018 - 02/2019-0.62 %
02/2017 - 02/2018+0.04 %
02/2016 - 02/2017+2.89 %
02/2015 - 02/2016-0.33 %
02/2014 - 02/2015+6.19 %

Performance

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 2,50 % 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.

Asset Allocation

Largest Positions

BMW FINANCE NV 2,375% 24.01.20234.49 %
DAIMLER AG 2% 25.06.20214.08 %
DEUTSCHE POST FINANCE 2,95% 27.06.20223.99 %
ORANGE SA 3% 15.06.20223.98 %
BRITISH TELECOMMUNICATIO 0,625% 10.03.20213.68 %
VOESTALPINE AG 1,375% 27.09.20243.67 %
GOLDMAN SACHS GROUP INC 2,5% 18.10.20213.58 %
TELEFONICA EMISIONES SAU 3,987% 23.01.20233.55 %