Characteristics & Basic Data

Global diversified and activ 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.

ISINLU0089442379 Dividend paymentNo
CurrencyEUR ValuationEvery Wednesday
Minimum Investment1,000 EUR Order DeadlineEvery Tuesday 4 p.m. CET
Minimum Increase50 EUR Front load1.50 %
First registered onAug 14, 1998 Management Fee up to *)1,80% p.a.
Fiscal yearJan 01 – Dec 31 Performance FeeNo
RedemptionEvery Tuesday Recommended holding Period10 years
Risk Class1234567
ISIN LU0089442379
Currency EUR
Minimum Investment 1,000 EUR
Minimum Increase 50 EUR
First registered on Aug 14, 1998
Fiscal year Jan 01 – Dec 31
Redemption Every Tuesday
Dividend payment No
Valuation Every Wednesday
Order Deadline Every Tuesday 4 p.m. CET
Front load 1.50 %
Management Fee up to *) 1,80% p.a.
Performance Fee No
Recommended holding Period 10 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
+ 3.35 %- 11.69 %

Performance per Feb 1, 2023

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.

Performance and key data as per Feb 1, 2023

Fund price1,345.72
Monthly performance+3.35 %
YTD performance+3.62 %
Return 1 year-11.69 %
Return 3 year-5.51 %
Return 5 year-4.58 %
Average return per year (5 years)-0.93 %
Standard deviation per year (08/98)+11.43 %
Return since inception+85.17 %

Performance of the last 5 years

01/2022 - 01/2023-10.55 %
01/2021 - 01/2022+1.63 %
01/2020 - 01/2021+3.88 %
01/2019 - 01/2020+10.24 %
01/2018 - 01/2019-8.39 %

Asset Allocation

Largest Positions

MEAG EuroInvest7.58 %
UBAM - 30 Global Leaders Equit6.88 %
UBAM - Global High Yield Solut6.86 %
Apollo Nachhaltig Euro Corpora6.09 %
M&G Lux Investment Funds 1 - M6.02 %
UniEuroRenta Corporates5.99 %
Mandarine Funds - Mandarine Un5.75 %
Janus Henderson Horizon Fund -5.58 %

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

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.