Single funds

Here we provide you with further information on our single funds.

WPB European Equity

Strategy
The "Wiener Privatbank European Equity" fund is an actively managed fund which invests in equities in the entire European area. The selection of countries and sectors is carried out under a comprehensive view of the national economies and the particular situation of the respectiveregions.The investment objective of the fund is the realisation of a high long-term growth based on a broad diversification of risks. In terms of the in-depth analysis of the company, the potential to generate shareholder value is emphasised. This might be, for instance, the assessment of the dividend yield, divid end growth or share buy backs. The individual stock selection is done by detailed corporate ratio analysis.

Facts

Name Wiener Privatbank European Equity
Fund management MATEJKA & PARTNER Asset Management GmbH
Fund manager Florian Rainer
ISIN AT0000615075 (A), AT0000615067 (D)
Typ of fund open fund
Fund financial year 06/01 to 05/31 
Entry charge up to 5.0%
Investment company LLB Invest KAG
Custodian bank LLB Österreich AG
Fund sales Wiener Privatbank SE

Factsheet 
Brochure / § 21 Informationsdokument 
Sustainability-related disclosure 

WPB European Property

The "Wiener Privatbank European Property" fund is an actively managed fund which invests in publicly traded companies in the pan-European area, whose corporate activities are in the field of dealing in real estate, property management and realestate investments or whose claims are collateralised by real estate. The selection of countries and sectors is carried out on a top-down basis after a comprehensive view of the national economies and the particular situation of the respectiver egions. The investment objective of the fund is the realisation of a highlong-term growth on the basis of a broad diversification of risks. The individual stock selection is done bottom-up after a detailed corporate ratio analysis.

Facts

Name Wiener Privatbank European Property
Fund management MATEJKA & PARTNER Asset Management GmbH
Fund manager Florian Rainer 
ISIN AT0000500285 (T), AT0000500277 (A)
Typ of fund open fund 
Fund financial year 06/01 to 05/31 (since 07/27/2011)
Entry charge up to 5.0%
Investment company LLB Invest KAG
Custodian bank LLB Österreich AG
Fund sales Wiener Privatbank SE

Factsheet 
Brochure / § 21 Informationsdokument 
Sustainability-related disclosure 

Mozart one

Strategy
The Mozart one fund is an investment fund whose focus is on Austrian equities, whereas the allocation is supplemented by other
European equities. Therefore has as its goal to broaden diversification as well as the selection within an Austrian portfolio. The
investment approach is fundamentally oriented and supplemented by technical indicators. Within the fund a concentrated investment
approach is implemented, therefore keeping a level of ca. 50 positions. The fund orients itself to the positive market phases of the
Austrian and the German Equity Market. In negative market phases an increase of the defensive investment component is possible.
Mozart one is actively managed.

Facts

Name Mozart one
Fund management MATEJKA & PARTNER Asset Management GmbH
Fund manager Wolfgang Matejka, CEFA
ISIN  AT0000A0KML1 (A) AT0000A0KLE8 (T)
Typ of fund Mutual fund, UCITS pursuant to section 2 read in
conjunction with section 50 InvFG 2011
Fund financial year 07/01 to 06/30
Investment company LLB Invest KAG
Custodian bank LLB Österreich AG
Fund sales Wiener Privatbank SE; M&P AM GmbH

Factsheet 
Brochure / § 21 Informationsdokument 
Sustainability-related disclosure 

More information concering the funds: 

Your contact partners

Wolfgang Matejka, CEFA

Chief Investment Officer

Tel:
+43 1 533 77 83-11

Florian Rainer

Asset Manager

Tel:
+43 1 533 77 83-21