Your personal advantages:
- Active asset management
- Broad diversification
- Careful selection of the investments
- Cheap cost structure, access to the capital at anytime
- Professional management
- Investment strategy of a large investor
- The prices of fixed income funds, equity funds, and alternative investment funds can fluctuate substantially
- In case a security is purchased and it is denominated in a currency different than EUR the corresponding foreign exchange rate influences the value of a unit of the fund
- Loss of invested capital is possible
(as per Jul 18, 2017 )
|Partial Fund||Price (EUR)||Prev. month||Prev. year|
|PREMIUM SELECT INVEST||100.80||-0.77 %|
This is an advertisement. Unless otherwise noted, data source SPARKASSE SCHWAZ AG. Our language of communication is German. The latest version of the Prospectus, the key investor information document (KIID) as well as the essential investor’s information (and any changes thereto) has been published in the "Amtsblatt zur Wiener Zeitung", in accordance with the provisions of the “Austrian Investmentfondsgesetz” [Investment Funds Act]. Copies are available free of charge to interested parties at the registered offices of SPARKASSE SCHWAZ AG, ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Group Bank AG (the custody bank). The most recent publication date, the language disposability of the key investor information document (KIID) and the essential investor’s information as well as the details of any other collection offices are published on www.premiumselectivest.com. This document serves to provide additional information to our investors and reflects the knowledge of its authors at the time of going to press. Our analyses and conclusions are of a general nature and do not take into account the personal needs of our investors in terms of income, fiscal situation or attitude to risk. It should be noted that past performance is not a reliable indicator of the future performance of a fund. Please note that an investment in securities entails opportunities and risks. The value of the holdings together with the income may rise or fall. Changes of exchange rates may also affect the value of an investment, either positive or negative. In case of a disposal of the shares it is therefore possible that you receive less than the originally investet amount back. Persons who are interested in acquiring investment fund shares should read the current prospectus, in particular the contained risk factors, before any investment. Please find the details of the constrictions concerning the distribution to American citizens in the “Vollständigen Prospekt“ [Full Prospectus]. Errors and omissions excepted.
PREMIUM SELECT INVEST may make significant investments in investment funds (UCITS, UCI) pursuant to section 71 of the 2011 Austrian Investment Fund Act. Derivative Instruments may be used as a part of the investment strategy up to 35 % of the funds’ assets for hedging purposes.