ESPA BOND DOLLAR CORPORATE

Corporate bonds in dollars, without currency hedging

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Data per /  NAV per: 31.07.2017 / 18.08.2017

Dividend details

AT0000724257 A.

Financial year EX DATE Payout KESt* EU-QuSt AuK** Distribution yield
2000/2001 01.10.2001 EUR 3,70 0,91 3,70
2001/2002 27.09.2002 EUR 6,35 1,42 5,98
2002/2003 29.09.2003 EUR 5,50 1,17 5,53
2003/2004 29.09.2004 EUR 4,25 1,02 4,91
2004/2005 29.09.2005 EUR 4,00 0,95 5,01
2005/2006 28.09.2006 EUR 4,00 0,93 0,45 5,03
2006/2007 27.09.2007 EUR 4,00 0,87 0,43 5,49
2007/2008 29.09.2008 EUR 3,50 0,76 0,40 5,51
2008/2009 29.09.2009 EUR 3,75 0,84 0,59 6,70
2009/2010 29.09.2010 EUR 3,00 0,73 0,53 4,89
2010/2011 29.09.2011 EUR 2,80 0,67 0,54 4,01
2011/2012 27.09.2012 EUR 2,80 0,69 0,96 4,16
2012/2013 27.09.2013 EUR 2,40 0,57 0,98 3,14
2013/2014 29.09.2014 EUR 2,10 0,34 0,87 3,07
2014/2015 29.09.2015 EUR 2,10 0,68 1,11 2,81
2015/2016 29.09.2016 EUR 2,10 0,70 1,10 2,54
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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.