ESPA BOND EURO-RENT

Euro bonds, primarily government bonds

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Data per /  NAV per: 31.03.2017 / 27.04.2017

Annual financial statements Half-year financial statements Tax treatment for share certificate Payout date
14.10.2016 14.04.2016 AT0000858519 A (EUR)
15.01.2017
    AT0000812854 T (EUR)
AT0000A09GV9 VT (HUF)
AT0000673272 VT (EUR)
AT0000639430 VT (CZK)
15.01.2017
15.01.2017
15.01.2017
15.01.2017
14.10.2015 14.04.2015 AT0000858519 A (EUR)
15.01.2016
    AT0000812854 T (EUR)
AT0000A09GV9 VT (HUF)
AT0000673272 VT (EUR)
AT0000639430 VT (CZK)
AT0000950811 T (EUR)
15.01.2016
15.01.2016
15.01.2016
15.01.2016
15.01.2016
14.10.2014 14.04.2014 AT0000858519 A (EUR)
15.01.2015
    AT0000812854 T (EUR)
AT0000A09GV9 VT (HUF)
AT0000673272 VT (EUR)
AT0000639430 VT (CZK)
AT0000950811 T (EUR)
15.01.2015
15.01.2015
15.01.2015
15.01.2015
15.01.2015
14.10.2013 14.04.2013 AT0000858519 A (EUR)
15.01.2014
    AT0000812854 T (EUR)
AT0000A09GV9 VT (HUF)
AT0000673272 VT (EUR)
AT0000639430 VT (CZK)
AT0000950811 T (EUR)
15.01.2014
15.01.2014
15.01.2014
15.01.2014
15.01.2014
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Order & transaction details

Net asset value4
Daily

Order closure
15:00

Buy-/Selling day (order days)
Daily

Closing day
Order day +1



Value date
Order day +2

Calculation basic values
Trading day

Custodian bank
Erste Group Bank AG,
Am Belvedere 1, A-1100 Vienna

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.