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Important Legal Disclaimer

Volksbank Invest constantly monitors and updates the information on its websites. Despite extreme care, data may however change at any time. Liability or guarantee for the topicality, correctness and completeness of the available information can not be accepted. This also applies for all other websites to which there are hyperlinks. The establishment of such websites shall occur at one's own risk. Volksbank Invest is not responsible for the content of such websites linked to it in this way. The content and structure of Volksbank Invest websites are protected by copyright.


Furthermore, Volksbank Invest reserves the right to make any changes and modifications to the provided information at any time. The websites of Volksbank Invest are provided for information purposes only and do not replace an individual investment consultation or other such consultations. In particular, they do not represent a purchase offer.

 

Nothing of the contents of, and/or the statements made in, the Sites or their Elements should be construed as a recommendation or as an offer or as the solicitation of an offer to subscribe (or buy) or to redeem (or sell) any shares of, or to engage in any other transaction involving Volksbank Invest Kapitalanlagegesellschaft m.b.H.

 

The information on this website regarding investment funds has been compiled in accordance with Austrian law. With regard to some foreign laws, distribution of information of this type may be subject to statutory restrictions. The following information is not directed at either natural persons or corporate bodies, their place of residence or registered office outside of Austria, and those persons who are subject to foreign law, provided that these laws for the above stated persons provides for restrictions concerning the acquisition of investment fund shares or the distribution of information of this type. The information on this website does not represent an offer for natural persons or corporate bodies or for countries with the according law, nor a request to purchase or sell investment fund shares, provided that for those persons and in those countries
 
a) an offer or request of this type is not permitted,
b) where Volksbank Invest is not authorised to make an offer or request, or
c) where the implied offer or request is unlawful for residents.

Volksbank Invest states explicitly that the website with all its contents is appropriate or available for use ONLY in the jurisdiction of AUSTRIA. Users who visit the website from other jurisdictions do so on their own initiative. They are responsible for compliance with all applicable laws and regulations.
 
In particular, the information on this website is not aimed and suitable for any United States person (being residents of the United States or partnerships or corporations organised under United States laws.) The funds have not been registered in the United States under the Investment Company Act of 1940 and units or shares in the funds are not registered in the United States under the Securities Act of 1933.)

 

Applicable law/place of jurisdiction
Access to and use of the Volksbank Invest Kapitalanlagegesellschaft m.b.H. website and this important legal information for financial products are subject to Austrian law. Exclusive place of jurisdiction is Vienna.

 

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Once you click “agree”, a cookie will be set on your computer (as long as your browser settings allow this). This cookie enables you to skip the agreement next time you visit the site. No personal information on you is stored in the cookie. After the expiration date the cookie is deleted. You will then be requested to reconfirm that you agree the legal information, after which a new cookie will be set on your computer.

 

Volksbank Invest - Success Through Quality!

Volksbank Invest is the asset manager of the Volksbank Group. We believe that it is our objective to yield the largest possible profits for our customers.

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Fund-saving

With small saving contributions you can fulfil your biggest wishes....

 
 


Our products range from basic investment to regional equity funds, as well as provision schemes for the future. Since we have a long term obligation towards our clients, we have paid particular attention to the clarity of our product range as well as the high level of identification of the individual fund manager with his/her investment funds. 

Investment funds - Overview

 
Funds per 07/03/2009

Issue

price **

Redemption

price

Net Asset

Value

Difference to

previous day

Difference to

previous day in %

Monthly

reports 

VB-Geld-Rent

68.55

68.00

68.00  

+0.04

+0.06% 

ZEUS-Liquid

490.50

477.00

477.05  

+0.60

+0.13% 

ZEUS-Rent

97.60

94.75

94.75  

+0.27

+0.29% 

VB-Mündel-Rent

736.00

717.50

717.88  

+2.52

+0.35% 

SOLID Euro Staat 1-3 (A)

103.55

100.50

100.53  

+0.15

+0.15% 

-

SOLID Euro Staat 1-3 (T)

103.55

100.50

100.53  

+0.15

+0.15% 

-

VB-Rent (A)

73.20

71.35

71.37  

+0.10

+0.14% 

VB-Rent (T)

75.40

73.50

73.52  

+0.10

+0.14% 

Euro Corporates 2012

104.10

102.05

102.05  

+0.15

+0.15% 

VB 1 (A)

106.30

103.15

103.16  

+0.27

+0.26% 

VB 1 (T)

109.60

106.35

106.39  

+0.28

+0.26% 

VB-Total-Return-Cash+ (A)

92.60

90.60

90.69  

+0.18

+0.20% 

VB-Total-Return-Cash+ (T)

97.60

95.60

95.62  

+0.19

+0.20% 

VB-Currency-Fund (A)

928.98

901.92

901.92  

-0.39

-0.04% 

VB-Currency-Fund (T)

1,019.55

989.85

989.85  

-0.43

-0.04% 

VB-Europa-Rentenfonds

74.35

72.15

72.18  

+0.09

+0.12% 

VB-Dollar-Rent (in USD)

1,043.00

1,012.00

1,012.55  

+2.63

+0.26% 

VB-Interbond

67.05

65.05

65.07  

+0.43

+0.67% 

VB-GoEast-Bond (A)

90.85

88.15

88.19  

+0.44

+0.50% 

VB-GoEast-Bond (T)

99.25

96.30

96.32  

+0.47

+0.49% 

VB-Corporate-Bond-Fund (A)

80.30

77.90

77.93  

+0.48

+0.62% 

VB-Corporate-Bond-Fund (T)

83.85

81.40

81.40  

+0.51

+0.63% 

VB-Convertible-Bond-Fund (A)

88.55 85.95

85.95  

-0.04

-0.05% 

VB-Convertible-Bond-Fund (T)

93.15 90.40

90.40  

-0.05

-0.06% 

Ärztebank-Fonds

657.00 634.50

634.64  

-0.54

-0.09% 

VB-Inter-Invest

61.00 58.90

58.91  

-0.09

-0.15% 

VB-Reserve

53.05 51.25

51.25  

-0.29

-0.56% 

VB-SMILE

115.05 111.15

111.15  

+0.16

+0.14% 

VB-Premium-Basic (A)

65.55 63.30

63.32  

+0.06

+0.09% 

VB-Premium-Basic (T)

69.00 66.60

66.64  

+0.06

+0.09% 

VB-Premium-Classic (T)

66.75 64.45

64.47  

+0.05

+0.08% 

VB-Premium-Advanced (T)

64.75 62.50

62.54  

+0.09

+0.14% 

VB-Dividend-Invest (A) 45.95   44.15  

44.15  

-1.17

-2.58% 

VB-Dividend-Invest (T) 47.60   45.70  

45.74  

-1.22

-2.60% 

VB-Ethik-Global 61.40   58.40  

58.43  

+0.13

+0.22% 

VB-Europa-Invest 111.80   107.45  

107.48  

-2.14

-1.95% 

VB-Amerika-Invest 60.15   57.80  

57.81  

-1.03

-1.75% 

VB-Pacific-Invest 73.60   70.70  

70.73  

+0.13

+0.18% 

VB-GoEast-Invest (T) 58.05   55.75  

55.78  

-0.84

-1.48% 

VB-BestSector-Invest 50.82   48.40  

48.40  

-1.27

-2.56% 

Europa-Bonus-Fonds 1

107.40

104.20 *** 

104.24

-2.55

-2.39%

World Selection

71.40

68.00

68.00

+0.47

+0.70%

immofonds 1

99.80  

 96.65

96.65  

-0.02 

-0.02% 

 
Funds per 06/30/2009

Issue

price **

Redemption

price 

Net Asset

Value

Difference to last price

Difference to last price in %

Monthly

reports 

Multi-Asset-Portfolio (A)* 

9,569.71  

9,290.98  

9,290.98  

+12.30 

+0.13% 

 

Multi-Asset-Portfolio (T)* 

9,733.17  

9,449.67  

9,449.67  

+12.51 

+0.13% 

 

Dynamic-Asset-Portfolio (A)* 

9,567.87  

9,199.87  

9,199.87  

+48.58 

+0.53% 

 

Dynamic-Asset-Portfolio (T)* 

9,874.96  

9,495.15  

9,495.15  

+50.14 

+0.53% 

 

* Only one tradeable price will be calculated per month with regard to the Multi-Asset-Portfolio, Dynamic- Asset -Portfolio (A) and Dynamic- Asset -Portfolio (T).

 

The price notification in the list shall be calculated either from the data from the tradeable price as at the 21st day of the month (or on the following work day) or from the indicative figures at month-end.

 

*** Less 1.5% redemption fee for redemption before maturity

disclaimer & imprint
 
news service

06/25/2009


Distribution of ZEUS-LIQUID, VB-DOLLAR-RENT, VB-RESERVE

more...

04/28/2009


Distribution of VB-PREMIUM-BASIC, VB-PREMIUM-CLASSIC, VB-PREMIUM-ADVANCED

more...

03/26/2009


Distribution of ZEUS-RENT, VB-GOEAST-INVEST, VB-GOEAST-BOND, VB-CONVERTIBLE-BOND-FUND

more...

 
disclaimer

All information is supplied without liability! Despite careful research and collection, we cannot provide any guarantee for the correctness and completeness of the data.

 

The performance and profitability of the investment fund cannot be forecast with certainty. Past performance results (source: OeKB) do not allow any conclusions regarding the future development of an investment fund. Issuing and redemption expenses are not taken into account in the performance evaluation.