Fund of funds

On this web page we provide more information on our fund of funds.

Wiener Privatbank Premium Conservative

Wiener Privatbank Premium Konservativ (Conservative) is a mixed fund of funds seeking to generate current income over the long term while tolerating increased risks. Only securities within the meaning of the Austrian Investment Fund Act (InvFG) read in conjunction with section 25 of the Austrian Pension Fund Act (PKG) and section 14 of the Austrian Income Tax Act (EStG) as amended may be acquired for this fund. At least 70% of the managed assets are invested in bond funds (internationally operating government and corporate bond funds). In addition to investing in bond funds, the fund may also invest up to 30% in equities. All in all, at least 70% of the fund’s assets are invested in euro-based assets.

Facts

NameWiener Privatbank Premium Konservativ 
Funds managementMATEJKA & PARTNER Asset Management GmbH
Funds managerBirgit Ulbing CEFA
ISINAT0000675814 (A)
Typ of fund
Jointly owned fund pursuant to sec 20 InvFG 1993
(sec 2 paras 1 and 2 InvFG 2011)
Fund financial year
06/01 to 05/31
Value of share
06/30/2016: (A) 12.36
Entry charge
up to 5.0% 
Ongoing charges
2.59% p.a.
Recommended holding term
at least 5 years
Custodian bank
Semper Constantia Privatbank Aktiengesellschaft 
Investment company
Semper Constantia Invest GmbH
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 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 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 Premium Balanced

Strategy
Wiener Privatbank Premium Ausgewogen (Balanced) is a mixed fund of funds seeking long-term value growth and current income while tolerating higher risks. Only securities within the meaning of the Austrian Investment Fund Act (InvFG) read in conjunction with section 25 of the Austrian Pension Fund Act (PKG) and section 14 of the Austrian Income Tax Act (EStG) as amended may be acquired for this investment fund. Combined with other similar investments contained in the fund assets, euro-denominated investments held indirectly via shares in the fund have to account for at least 70% of the fund assets.  The fund invests in bonds and convertible bonds (between at least 50% and no more than 70% of the fund assets), which may also include bonds issued by companies not domiciled in the EU or non-EU countries. The remaining assets (between at least 30% and no more than 50%) are invested in equities and equity funds, with a focus on blue chips and a portfolio diversified in terms of regional distribution.

Facts

NameWiener Privatbank Premium Ausgewogen
Fund managementMATEJKA & PARTNER Asset Management GmbH
Fund managerFlorian Rainer
ISINAT0000675798 (A)
Typ of fund
Jointly owned fund pursuant to sec 20 InvFG 1993
(sec 2 paras 1 and 2 InvFG 2011)
Fund financial year
06/01 to 05/31
Value of share
06/30/2016: (A) 12.51
Entry charge
up to 5.0% 
Ongoing charges
2.65% p.a. 
Recommended holding termat least 7 years
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 Premium Dynamic

Strategy
The investment objective of Wiener Privatbank Premium Dynamisch (Dynamic) is capital appreciation, in return for higher risk tolerance. The focus of investments (at least 70%) is on equity funds. The portfolio is widely diversified as regards regional distribution as well as company sizes and management styles. Tactical asset allocation may result in concentrations both in terms of company size and regional distribution. Adding sectoral funds that may feature increased volatility is admissible in an effort to increase capital returns

Facts

NameWiener Privatbank Premium Dynamisch
Fund managementMATEJKA & PARTNER Asset Management GmbH
Fund managerMag. Florian Rainer
ISINAT0000675806 (A) 
Typ of fund
Jointly owned fund pursuant to sec 20 InvFG 1993
(sec 2 paras 1 and 2 InvFG 2011)
Fund financial year
06/01 to 05/31
Value of share
06/30/2016: (A) 13.91
Entry charge
up to 5.0% 
Ongoing charges
3.21% p.a. 
Recommended holding termat least 8 years
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

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

Birgit Ulbing, CEFA

Asset Manager

Tel:
+43 1 533 77 83-23

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