Single funds

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

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, as well as available for . 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, as well as available for . 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.

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, as well as available for . 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, as well as available for . 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.