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Single funds

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

Accordion

Wiener Privatbank European Equity

Strategy
The fund seeks to achieve strong long-term growth while spreading risk widely. Wiener Privatbank European Equity is an actively managed fund which may invest in equities in the EU, CEE and Russia. Countries and sectors of industry are selected based on a comprehensive assessment of the relevant economies and the specific situation of the relevant regional markets. The main focus in analysing eligible businesses is their potential for generating shareholder value. Factors used to evaluate such potential include dividend yield, dividend growth and share buybacks, among others. Equities are selected based on a detailed analysis of each company’s key performance indicators.

Facts

NameWiener Privatbank European Equity
Fund managementMATEJKA & PARTNER Asset Management GmbH
Fund managerFlorian Rainer
Value of share
06/30/2016: (A) 10.42 (D) 9.15
ISINAT0000615075 (A), AT0000615067 (D)
Typ of fund
Jointly owned fund pursuant to sec 20 InvFG 1993
Fund financial year
06/01 to 05/31 (since 07/27/2011)
Entry charge
up to 5.0%
Ongoing charges
1.69% p.a.
Distributing (D)
09/30/2015: EUR 0.30 per share
Investment company
Semper Constantia Invest GmbH
Custodian bank
Semper Constantia Privatbank Aktiengesellschaft
Fund sales
Wiener Privatbank SE

Legal notice
This marketing communication is intended solely for information purposes and does not constitute an offer or a solicitation to buy or sell fund shares. The prospectus was published in conformity with the provisions of InvFG 2011 (first published on 26 June 2002 in conformity with section 6 InvFG as amended in 1993) in the official gazette “Amtsblatt zur Wiener Zeitung”  and is available for inspection at Semper Constantia Invest GmbH, Heßgasse 1, 1010 Vienna and Wiener Privatbank SE, Parkring 12, 1010 Vienna as well as available for download at www.wienerprivatbank.com. The Key Investor Information Document (KID) as amended from time to time is available for inspection at Semper Constantia Invest GmbH, Heßgasse 1, 1010 Vienna and Wiener Privatbank SE, Parkring 12, 1010 Vienna as well as available for download at www.wienerprivatbank.com. Given that the fund invests mainly in equities, the capital investment fund is subject primarily to market risk, which may negatively impact the share value. Other risks such as credit risk, counterparty risk and custody risk as well as operational risk and risk arising from the use of derivatives may apply as well. For a more detailed and full description of the individual types of risks, please refer to the prospectus. Performance calculations are based on data provided by the depositary bank and are in conformity with the method used by OeKB, assuming a reinvestment of income and deducting all costs except for the entry charge. Tax treatment depends on the investor's personal tax position and may change in the future. For more detailed information on these aspects, it is preferable to contact a tax consultant.

Competent regulatory authority:
Financial Market Authority, 1090 Vienna
Otto-Wagner-Platz 5, www.fma.gv.at

Wiener Privatbank European Property

Wiener Privatbank European Property invests primarily in Austrian and foreign listed companies the business activities of which are centred on real estate trade, management and investment or where real estate constitutes the collateral for their receivables. The fund seeks to achieve strong long-term growth while spreading risk as widely as possible as well as capital appreciation, tolerating higher (short-term) risks.

Facts

NameWiener Privatbank European Property
Fund managementMATEJKA & PARTNER Asset Management GmbH
Fund managerFlorian Rainer 
Value of share
06/30/2016 (A) 11.18 (D) 9.09
ISINAT0000500285 (T), AT0000500277 (A)
Typ of fund
Jointly owned fund pursuant to sec 20 InvFG 1993
Fund financial year
06/01 to 05/31 (since 07/27/2011)
Entry charge
up to 5.0%
Ongoing charges
2.12% p.a.
Distributing (D)
09/30/2015: EUR 0.28 per share
Investment company
Semper Constantia Invest GmbH 
Custodian bank
Semper Constantia Privatbank Aktiengesellschaft 
Fund sales
Wiener Privatbank SE

Legal notice
This is a marketing communication which is intended solely for information purposes and does not constitute an offer or a solicitation to buy or sell fund shares. The prospectus was published in conformity with the provisions of InvFG 2011 (first published on 26 June 2002 in conformity with section 6 InvFG as amended in 1993) in the official gazette “Amtsblatt zur Wiener Zeitung”  and is available for inspection at Semper Constantia Invest GmbH, Heßgasse 1, 1010 Vienna and Wiener Privatbank SE, Parkring 12, 1010 Vienna as well as available for download at www.wienerprivatbank.com. The Key Investor Information Document (KID) as amended from time to time is available for inspection at Semper Constantia Invest GmbH, Heßgasse 1, 1010 Vienna and Wiener Privatbank SE, Parkring 12, 1010 Vienna as well as available for download at www.wienerprivatbank.com. Given that the fund invests mainly in equities, the capital investment fund is subject primarily to market risk, which may negatively impact the share value. Other risks such as credit risk, counterparty risk and custody risk as well as operational risk and risk arising from the use of derivatives may apply as well. For a more detailed and full description of the individual types of risks, please refer to the prospectus. Performance calculations are based on data provided by the depositary bank and are in conformity with the method used by OeKB, assuming a reinvestment of income and deducting all costs except for the entry charge. Tax treatment depends on the investor's personal tax position and may change in the future. For more detailed information on these aspects, it is preferable to contact a tax consultant.

Competent regulatory authority:
Financial Market Authority, 1090 Vienna
Otto-Wagner-Platz 5, www.fma.gv.at

Mozart One

Strategy
Mozart One is an investment fund with a focus on European equities and especially on the Austrian market. The fund pursues a fundamental investment approach, supplemented by technical indicators. During positive market phases, the fund tracks the developments of the ATX and the DAX. During negative market phases, it is possible to step up defensive investment components.  Mozart One is an actively managed fund.

Facts

NameMozart One
Fund managementMATEJKA & PARTNER Asset Management GmbH
Fund managerWolfgang Matejka, CEFA
Value of share
06/30/2016: (D) 130.80 (A) 122.41
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
Entry charge
up to 5.0% 
Ongoing charges
2.11% p.a. (D)
Distributing
09/15/2015: EUR 11.00
Investment company
Semper Constantia Invest GmbH 
Custodian bank
Semper Constantia Privatbank Aktiengesellschaft 
Fund sales
Wiener Privatbank SE; M&P AM GmbH

Legal notice
This is a marketing communication serves informational purposes only and does not constitute an offer or invitation to buy or sell fund shares, nor an invitation to make an offer to enter into an agreement in relation to an investment service or ancillary service. This information cannot replace advice from your personal investment adviser. We accept no liability for the correctness and accuracy of the information provided.
The fund rules were most recently approved by the Financial Market Authority on 23 February 2011 by way of decision file no. FMA-IF25 7217/0001-INV/2011. The amendment to the fund rules was published in the official gazette “Amtsblatt zur Wiener Zeitung” on 4 March 2011. The amended fund rules took effect on 6 June 2011. The prospectus and the Key Investor Information Document (KID) are available free of charge at Semper Constantia Invest GmbH, Heßgasse 1, as well as at its depositary Semper Constantia Privatbank AG, Heßgasse 1, 1010 Vienna as well as for download at www.semperconstantia.at. Pursuant to section 132 InvG, marketing of the fund in Germany has been notified to the German Federal Financial Supervisory Authority. The paying and information agent in Germany is Commerzbank Aktiengesellschaft, ZTB S 4.23, Kaiserplatz 1, 60261 Frankfurt/Main. Performance and price development calculations are based on the OEKB method, assuming reinvestment of income and not taking account of entry and exit charges. Tax treatment depends on the investor's personal tax position and may change in the future. For more detailed information on these aspects, it is preferable to contact a tax consultant. Please note that the value of investments may fall as well as rise.
The prices of securities / investment assets held by the fund may rise / fall as compared to the initial price. If investors sell fund shares at a time when the prices of the securities / assets held by the fund have fallen as compared to the values at acquisition, they will not get back the full amount invested. Past performance is no indication for the future performance of an investment fund. Please read the Key Investor Information Document (KID) and the prospectus and obtain expert advice.

Competent regulatory authority:
Financial Market Authority, 1090 Vienna
Otto-Wagner-Platz 5, www.fma.gv.at

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Link List (External Downloads)

Team

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

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