Bond funds
On this web page we provide more information on our bond funds.
Austria Mündel
Strategy
The management of the Fund invests exclusively in Austrian, guilt-edged, in EURO denominated securities. The portfolio is invested in accordance to §217 ABGB (Austrian Civil Code) and is therefore suitable for ward money investments. Within this portfolio the duration distribution is determined by the actual market situation. The overall duration of the Fund can also be governed using derivatives (Bund Future).
| Name | Austria Mündel |
|---|---|
| Name | Austria Mündel |
| Fund management | MATEJKA & PARTNER Asset Management GmbH |
| Fund manager | Birgit Ulbing, CEFA |
| ISIN | AT0000A1X8H4 (A) AT0000A2HT86 (T) AT0000A2HT94 (V) |
| Type of fund | OGAW gem. §§ 2 iVm 50 InvFG 2011 |
| Fund financial year | 01/9 to 31/8 |
| Front load up to | 3,00% |
| Ongoing charges | 1,28 % p.a. |
| Typ of fund | distributing, accumulating or fully accumulating |
| Investment company | LLB Invest KAG |
| Custodian bank | LLB AG |
| Fund sales | Wiener Privatbank SE; M&P AM GmbH |
Legal information
Please note: Investing in securities entails not only opportunities but also risks. Capital losses are possible.
Legal information
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Amendments
In addition, Wiener Privatbank SE reserves the right to amend or add to the information provided.
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