ERSTE BOND DANUBIA

Bond fund with a focus on Central and Eastern Europe

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Data per /  NAV per: 31.05.2017 / 23.06.2017

Dividend details

AT0000831409 A.

Financial year EX DATE Payout KESt* EU-QuSt AuK** Distribution yield
1997/1998 02.09.1998 ATS 75,00 17,08 7,60
1998/1999 01.09.1999 EUR 7,14 1,78 12,20
1999/2000 01.09.2000 EUR 5,05 1,26 8,71
2000/2001 03.09.2001 EUR 5,30 1,31 8,97
2001/2002 29.08.2002 EUR 5,00 1,22 8,16
2002/2003 28.08.2003 EUR 5,00 1,16 7,63
2003/2004 30.08.2004 EUR 4,50 0,98 6,90
2004/2005 30.08.2005 EUR 4,25 0,98 6,80
2005/2006 01.09.2006 EUR 4,15 0,96 0,47 5,90
2006/2007 30.08.2007 EUR 4,25 1,02 0,58 6,48
2007/2008 28.08.2008 EUR 4,94 1,24 0,72 7,38
2008/2009 28.08.2009 EUR 4,50 1,03 0,76 6,51
2009/2010 30.08.2010 EUR 4,10 1,02 0,81 6,85
2010/2011 30.08.2011 EUR 3,75 0,89 0,71 5,71
2011/2012 30.08.2012 EUR 3,60 0,90 1,21 5,74
2012/2013 29.08.2013 EUR 3,26 0,81 1,05 5,02
2013/2014 28.08.2014 EUR 2,85 0,56 0,91 4,71
2014/2015 28.08.2015 EUR 2,40 0,35 0,76 3,84
2015/2016 30.08.2016 EUR 2,10 0,70 0,88 3,51
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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.