Asset allocation

domestic funds, excluding funds of funds

  • Equity 14%
  • Bond 45%
  • Multi-assets 32%
  • Money Market 0%
  • Guaranteed/Protected 1%
  • Real Estate 5%
  • Other 3%
Source: FundGlobam Last updated: 31/12/2017

Fund domiciles

of funds distributed in Austria

Source: FundGlobam Last updated: 31/12/2017

Net sales

domestic funds, excluding funds of funds

  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
Source: FundGlobam Last updated: 31/12/2017
Main Market orientation
MIXED
Distribution potential
MEDIUM

Market approach to cross-border marketing in Austria

UCITS Public offer
AIF Public offer
AIF Professional offer
Regimes
UCITS Public offer
AIF Public offer
- EU AIF only
AIF Professional offer
Investors
UCITS Public offer
Retail, Professional
AIF Public offer
Retail, Professional
AIF Professional offer
Professional only
Marketing
Direct
UCITS Public offer
AIF Public offer
AIF Professional offer
Indirect
UCITS Public offer
AIF Public offer
AIF Professional offer
Internet
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Local Representative Agent(s) ("LRA")
LRA requirements
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Disclosure
Fund documentation
UCITS Public offer
Prospectus, KIIDs, Annual/Semi-annual reports, Fund rules, Articles of incorporation
AIF Public offer
Prospectus, KIIDs, Annual/Semi-annual reports, Constitutive document
AIF Professional offer
Prospectus/PPM, Annual reports
NAV
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Legal Announcement
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Website
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Language(s)
UCITS Public offer
German, English. KIIDs in German only
AIF Public offer
German, English. KIIDs in German only
AIF Professional offer
German, English
Registration
Registration procedure
UCITS Public offer
UCITS passport
AIF Public offer
AIF domestic autorisation
AIF Professional offer
AIF/AIFM passport
Start marketing
UCITS Public offer
10 days from notification
AIF Public offer
AIF Professional offer
20 days from notification
Changes
Change procedure
UCITS Public offer
UCITS notice
AIF Public offer
AIF notice
AIF Professional offer
AIF notice
Investor communication
UCITS Public offer
AIF Public offer
AIF Professional offer

Cost approach to cross-border marketing in Austria

UCITS Public offer
AIF Public offer
AIF Professional offer
Cost table summary
DMCI/Cost Indicator 1
UCITS Public offer
Medium+
AIF Public offer
Medium+
AIF Professional offer
Medium+
Main costs
UCITS Public offer
LRA, Regualtory fees, Translation, Promotion, Sales force
AIF Public offer
LRA, Regualtory fees, Translation, Promotion, Sales force
AIF Professional offer
Sales force

1 FundGlobam Distribution Market Cost Indicator ("DMCI")

Regulatory fees
Registration fee
UCITS Public offer
€1100 +€220 for each subsequent sub-fund in the case of an umbrella
AIF Public offer
€1100 +€220 for each subsequent sub-fund in the case of an umbrella
AIF Professional offer
No
Annual fee (fixed)
UCITS Public offer
€600 per fund structure
AIF Public offer
€600 per fund structure
AIF Professional offer
€4,800.0 per fund structure
Annual fee (variable)
UCITS Public offer
+ €200 per sub-fund of an umbrella
AIF Public offer
+ €200 per sub-fund of an umbrella
AIF Professional offer
N/A
Other fee
UCITS Public offer
No
AIF Public offer
No
AIF Professional offer
No
Eligibility
UCITS Public offer
Any foreign UCITS registered on 1 January
AIF Public offer
Any EU AIF registered on 1 January
AIF Professional offer
Any AIF registered on 1 January
Due date
UCITS Public offer
Payment due no later than 15 January
AIF Public offer
Payment due no later than 15 January
AIF Professional offer
Payment due no later than 15 January
Revision
UCITS Public offer
On regulatory change only
AIF Public offer
On regulatory change only
AIF Professional offer
On regulatory change only

Regulator & Association

Competent Authority:
FMA - The Austrian Financial Market Authority
Fund association:
VöIG - Vereinigung österreichischer Investmentgesellschaften

Disclaimer

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