Aktienfonds Deutschland Spezial I VT

Capital growth - The equity fund Germany Special tries to achieve an excess return than fixed income investments in the medium to long term. Compared with the general stock market performance is a significantly reduced risk of loss and significantly lower volatility are sought.
German stocks - The investment focus is on German stocks that are affected by takeover offers or special situations such as the expected severance payments or guaranteed compensation . The Fund may, at announced, resolved or already effective takeover bids (voluntary or mandatory purchase offers) , with existing enterprise agreements ( severance packages and minimum distributions) , in squeeze- outs (forced severance pay) invest in stocks . This includes securities that have an undervaluation by the fund- management and it is assessed by the subsequent occurrence of such special situations.

Key stats

Management firm  Semper Constantia Invest GmbH
Domicile  Austria
Global Branding Name  Semper Constantia Invest
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €3,986,142
Launch Date  2010-06-07
ISIN  AT0000A0J8X0
Manager 1 Name  Not Disclosed
Fund Strategy  Germany Small/Mid-Cap Equity
Benchmark  FSE CDAX TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.02%
Return - 2 Months  0.91 %
Return - 3 Months  0.35%
Return - 6 Months  -0.39 %
Return - 9 months  1.26 %
Return - 12 Months  2.52%
Annualized return 24 months  6.60 %
Annualized return 36 months  7.52 %
Annualized return 48 months  4.77 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.43%
Return YTD  3.45%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  Christine Cieslar
Contact Address  HeƟgasse 1
Contact city  Wien
Contact country  Austria
Fund Admin Group  Semper Constantia Invest GmbH
Web Address  www.semperconstantia.at
Email contact  marketing@semperconstantia.at
Custodian  SEMPER CONSTANTIA PRIVATBANK AG
Phone  +431536160

Price

Last Price Date  2014-12-19
Pre-tax nav  134.13
Pre-tax offer  140.84
Pre-tax bid  134.13
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.54
Price change (percentage)  0.40 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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