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Xetra/FWB: Subscription Launch Of STEUBING GERMAN MITTELSTAND FUND - Investors Can Now Subscribe For The First Time To A Fund With No Front-End Load On The Frankfurt Stock Exchange

Date 29/07/2013

The STEUBING GERMAN MITTELSTAND FUND may be subscribed on the Frankfurt Stock Exchange from today until 9 August. Axxion S.A is the issuer of the fund, which is available in one of two forms: either with automatic dividend reinvestment or distribution. In the asset class with dividend reinvestment (ISIN: LU0934081281), fund income is directly reinvested in the fund. In the asset class with distribution (ISIN: LU0934080986), in contrast, fund income is paid out. 

Investors pay no front-end load for subscription on the Frankfurt Stock Exchange nor are any exchange fees charged. The minimum investment amount is €100 and the fund is designated as risk class 3.

Investors should note that fund units can only be traded on the Frankfurt Stock Exchange after the subscription period through application of a fund specialist. Generally, however, fund units may be purchased and redeemed following subscription via Axxion S.A. on any exchange trading day.

The STEUBING GERMAN MITTELSTAND FUND I is an actively managed bond fund with focused investment in euro-denominated SME bonds. According to information from the issuer, the investment policy is aimed at generating regular income while also preserving capital in the long term. The regional focus is on Germany, Switzerland and Austria.