On this web page we provide more information on our fund of funds.
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).
Facts
Name | Wiener Privatbank Premium Konservativ |
Funds management | MATEJKA & PARTNER Asset Management GmbH |
Funds manager | Birgit Ulbing, CEFA |
ISIN | AT0000A1X150 (A), AT0000675814 (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 5 years |
Custodian bank | LLB Österreich AG |
Investment company | LLB Invest KAG |
Fund sales | Wiener Privatbank SE |
Factsheet
Brochure / § 21 Informationsdokument
Sustainability-related disclosure
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.
Facts
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 |
Factsheet
Brochure / § 21 Informationsdokument
Sustainability-related disclosure
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 frameworkof the tactical Asset Allocation, concentrations can arise with regards to corporatesize or regional breakdown. In order to increase the return, sector funds, which exhibit a higher volatility, can be added to the portfolio.
Facts
Name | Wiener Privatbank Premium Dynamisch |
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 |
Factsheet
Brochure / § 21 Informationsdokument
Sustainability-related disclosure
More information concering the fund: