ESPA RESERVE EURO

Money market fund in euros

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Data per /  NAV per: 30.06.2017 / 27.07.2017

Dividend details

AT0000724299 A.

Financial year EX DATE Payout KESt* EU-QuSt AuK** Distribution yield
2000/2001 17.12.2001 EUR 32,90 8,22 3,29
2001/2002 12.12.2002 EUR 35,56 8,89 3,52
2002/2003 11.12.2003 EUR 28,30 7,07 2,81
2003/2004 13.12.2004 EUR 21,16 5,29 2,10
2004/2005 13.12.2005 EUR 21,50 5,36 0,50 2,14
2005/2006 13.12.2006 EUR 25,50 6,36 3,54 2,53
2006/2007 13.12.2007 EUR 38,12 9,53 5,37 3,77
2007/2008 11.12.2008 EUR 47,75 11,88 7,25 4,74
2008/2009 11.12.2009 EUR 32,00 7,98 5,95 3,29
2009/2010 13.12.2010 EUR 7,78 1,94 1,41 0,79
2010/2011 13.12.2011 EUR 12,28 3,07 2,85 1,24
2011/2012 13.12.2012 EUR 13,53 3,38 4,63 1,36
2012/2013 12.12.2013 EUR 4,20 1,05 1,45 0,42
2013/2014 11.12.2014 EUR 4,79 1,20 1,68 0,48
2014/2015 11.12.2015 EUR 2,03 0,50 0,82 0,20
2015/2016 13.12.2016 EUR 0,75 0,00 0,09 0,08
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MidOffice_LiquiReportTotal

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Disclaimer

This document is an advertisement. Unless indicated otherwise, source: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Our languages of communication are German and English. The prospectus for UCITS (including any amendments) is published in Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. pursuant to the provisions of the AIFMG in connection with the InvFG 2011. The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the web site www.erste-am.com or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication of the fund prospectus, the languages in which the key investor document is available, and any additional locations where the documents can be obtained can be viewed on the web site www.erste-am.com. This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. Our analyses and conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite. Past performance is not a reliable indicator of the future performance of a fund.