Fund of funds
On this web page we provide more information on our fund of funds.
WPB Premium Konservativ (conservative portfolio)
Strategy
The "Wiener Privatbank Premium Konservativ" is a defensive Fund-of-Fund, which allocates at least 70 % of the fund’s assets into UCITS-compliant fixed income funds with international investment approach. Up to 30 % of the fund’s assets can be invested in UCITS-compliant equity funds. The allocated sub-funds apply different investment styles („Multi-ManagerApproach“). The aim is to optimise returns in line with reducing the price alteration risk. The fund is suitable for securities coverage of Austrian pension provisions (Section 14 of the Austrian Income Tax Act in accordance with Section 25 of the Austrian Pension Fund Act).
| Name | Wiener Privatbank Premium Konservativ |
|---|---|
| Funds management | MATEJKA & PARTNER Asset Management GmbH |
| Funds manager | Birgit Ulbing, CEFA |
| ISIN | AT0000A1X150 (A), AT0000675814 (T) |
| Type of fund | open fund |
| Fund financial year | 06/01 to 05/31 |
| Entry charge | up to 5.0% |
| Recommended holding term | at least 5 years |
| Custodian bank | LLB Österreich AG |
| Investment company | LLB Invest KAG |
| Fund sales | Wiener Privatbank SE |
WPB Premium Ausgewogen (balanced portfolio)
Strategy
The "Wiener Privatbank Premium Ausgewogen" is a mixed fund of funds which aims to achieve a long-term substantial growth and ongoing gains, while accepting higher risks. Fund share units in the underlying funds, together with other similar investments, account for at least 70 % of the fund’s assets. The fund invests in fixed income and convertible bond funds (50 % - 70 % of the fund’s assets) on a global basis. The remaining assets will be invested in equities and equity funds (30 % - 50 % of the fund’s assets), which put their emphasis on Blue Chips as well as regional diversification.
| Name | Wiener Privatbank Premium ausgewogen |
|---|---|
| Fund management | MATEJKA & PARTNER Asset Management GmbH |
| Fund manager | Mag. Florian Rainer |
| ISIN | AT0000A1X143 (A), AT0000675798 (T) |
| Typ of fund | open fund |
| Fund financial year | 06/01 to 05/31 |
| Entry charge | up to 5.0% |
| Recommended holding term | 10 years |
| Investment company | LLB Invest KAG |
| Custodian bank | LLB Österreich AG |
| Fund sales | Wiener Privatbank SE |
WPB Premium Dynamisch (dynamic portfolio)
Strategy
The "Wiener Privatbank Premium Dynamisch" fund is a globally-investing equity fund of funds and strives for capital growth as an investment objective, while accepting higher risks. The fund of funds invests in equity funds, both in the sector of developed markets and in emerging markets. The portfolio is with regards to the regional breakdown, as well as the corporate size and management styles broadly diversified. Within the framework of the tactical asset allocation, concentrations can arise with regards to corporate size or regional breakdown. In order to increase the return, sector funds, which exhibit a higher volatility, can be added to the portfolio.
| Name | Wiener Privatbank |
|---|---|
| Fund management | MATEJKA & PARTNER Asset Management GmbH |
| Fund manager | Mag. Florian Rainer |
| ISIN | AT0000675806 (T) |
| Typ of fund | open fund |
| Fund financial year | 06/01 to 05/31 |
| Entry charge | up to 5.0% |
| Recommended holding term | at least 8 years |
| Investment company | LLB Invest KAG |
| Custodian bank | LLB Österreich AG |
| Fund sales | Wiener Privatbank SE |
Legal information
Please note: Investing in securities entails not only opportunities but also risks. Capital losses are possible.
Legal information
The content on this website does only provide general information and is at no time the recommendation to sell or buy any financial instruments.
This website was prepared by our employees using information sources which we consider to be reliable. This website is solely for your information. Although we exercise the greatest possible care in preparing this document, we cannot provide any guarantee or assurance regarding the completeness, topicality or accuracy of our website’s content. In particular, the information and details contained on our website shall neither constitute an offer nor represent an invitation to submit an offer or a public advertisement inviting transactions or other business activities with the products and/or services described.
With regard to the risks which must be considered in connection with any investments in products and/or the use of services included on this website, we explicitly point out that such investments and investment decisions may result in the total loss of the invested capital. Any investment decisions are required to be made in accordance with the investor’s personal circumstances (eg willingness to take risks). Advice from an expert should be sought before any investment decision is made.
Tax treatment depends on the investor's personal situation and may be subject to change going forward. For in-depth information, a tax advisor should be contacted.
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Amendments
In addition, Wiener Privatbank SE reserves the right to amend or add to the information provided.
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