ESPA RESERVE DOLLAR

New-money-market fund in US dollars

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Data per /  NAV per: 29.09.2017 / 20.10.2017

Dividend details

AT0000825187 A.

Financial year EX DATE Payout KESt* EU-QuSt AuK** Distribution yield
1997/1998 15.07.1998 USD 3,88 0,97 3,88
1998/1999 15.07.1999 USD 4,60 1,15 4,62
1999/2000 17.07.2000 USD 4,86 0,00 4,91
2000/2001 16.07.2001 USD 5,35 1,33 5,39
2001/2002 11.07.2002 USD 2,90 0,72 2,91
2002/2003 11.07.2003 USD 1,45 0,35 1,47
2003/2004 13.07.2004 USD 1,35 0,26 1,37
2004/2005 13.07.2005 USD 1,75 0,40 1,79
2005/2006 13.07.2006 USD 3,50 0,86 0,48 3,59
2006/2007 12.07.2007 USD 4,50 1,07 0,63 4,61
2007/2008 11.07.2008 USD 4,00 0,96 0,57 4,07
2008/2009 13.07.2009 USD 2,50 0,53 0,44 2,59
2009/2010 13.07.2010 USD 1,00 0,23 0,18 1,07
2010/2011 13.07.2011 USD 0,46 0,11 0,09 0,48
2011/2012 12.07.2012 USD 0,46 0,11 0,15 0,48
2012/2013 11.07.2013 USD 0,60 0,15 0,21 0,63
2013/2014 11.07.2014 USD 0,36 0,09 0,43 0,38
2014/2015 13.07.2015 USD 0,36 0,09 0,43 0,38
2015/2016 13.07.2016 USD 0,25 0,00 0,17 0,27
2016/2017 13.07.2017 USD 0,50 0,00 0,53
* The basis for the calculation of the Austrian KESt is the income in the fund, not the distribution of the fund.
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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.