Characteristics & Key Data

The fund invests in equity funds or equity ETFs with different thematic focuses. Currently, dividend or blue chip shares, as well as an investment focus on topics that relate to megatrends (i.e. long-term technological, economic and social developments) are highlighted. The portfolio is globally diversified and is actively managed. To limit risk in falling markets, the fund can invest substantially in cash and money market products.

ISINAT0000723895 Dividend paymentAugust 1st
CurrencyEUR Valuationdaily
Minimum Investment1,000 EUR Order Deadline3 p.m. CET
Minimum Increase50 EUR Front load1.50 %
First registered onJan 23, 2001 Management Fee up to *)1,85% p.a.
Fiscal yearMay 1 – Apr 30 Performance FeeYes, see KID
Redemptiondaily Recommended holding Period6 years
Risk Class1234567
ISIN AT0000723895
Currency EUR
Minimum Investment 1,000 EUR
Minimum Increase 50 EUR
First registered on Jan 23, 2001
Fiscal year May 1 – Apr 30
Redemption daily
Dividend payment August 1st
Valuation daily
Order Deadline 3 p.m. CET
Front load 1.50 %
Management Fee up to *) 1,85% p.a.
Performance Fee Yes, see KID
Recommended holding Period 6 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
+ 4.39 %+ 3.12 %

Performance per Jul 7, 2020

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 Jul 7, 2020

Fund priceEUR 133.76
Monthly performance+4.39 %
YTD performance-6.09 %
Return 1 year+3.12 %
Return 3 year+10.44 %
Return 5 year+13.75 %
Standard deviation per year (02/01)+12.24 %
Return since inception+43.61 %

Performance of the last 5 years

06/2019 - 06/2020+0.25 %
06/2018 - 06/2019+2.74 %
06/2017 - 06/2018+4.15 %
06/2016 - 06/2017+16.43 %
06/2015 - 06/2016-11.89 %

Asset Allocation

Largest Positions

db x-trackers MSCI World Inform. Techn. Index UCITS ETF6.15 %
PICTET Robotics5.80 %
db x-trackers MSCI World Health Care Index UCITS ETF5.40 %
iShares Automation & Robotics UCITS ETF USD5.39 %
DNB Technology retail A EUR5.16 %
ISHARES China Large Cap UCITS ETF5.11 %
Schroder ISF Asian Total Return5.06 %
UniGlobal Fund 4.98 %

The Cost-Average-Effect

As a fund saver, you can counteract cyclical trends, just like a stock market professional. You buy more shares when fund prices fall and less when the prices rise.

This results in a more favourable average price in a long term. Together with that, there is no significant entry point for a savings plan compared to a one-off payment.

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Risk notes according to 2011 Austrian Investment Fund Act

PREMIUM ASSET INVEST may make significant investments in demand deposits or time deposits with a maximum maturity of 12 months pursuant to section 72 of the 2011 Austrian Investment Fund Act.

PREMIUM ASSET INVEST may make significant investments in derivatives (including swaps and other OTC derivatives) pursuant to section 73 of the 2011 Austrian Investment Fund Act.

PREMIUM ASSET INVEST 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 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.premiumassetinvest.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.premiumassetinvest.com.

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.

*) 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 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.

PREMIUM ASSET INVEST may make significant investments in derivatives (including swaps and other OTC derivatives) pursuant to section 73 of the 2011 Austrian Investment Fund Act .

PREMIUM ASSET INVEST may make significant investments in investment funds (UCITS, UCI) pursuant to section 71 of the 2011 Austrian Investment Fund Act.

PREMIUM ASSET INVEST may make significant investments in demand deposits or time deposits with a maximum maturity of 12 months pursuant to section 72 of the 2011 Austrian Investment Fund Act.