Corporate bonds from emerging markets, with foreign currency risk hedged against the euro.

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Data per /  NAV per: 29.09.2017 / 18.10.2017

Dividend details

AT0000A05HQ5 A.

Financial year EX DATE Payout KESt* EU-QuSt AuK** Distribution yield
2007/2008 29.09.2008 EUR 6,50 1,41 0,88 6,57
2008/2009 29.09.2009 EUR 8,00 1,67 1,30 9,31
2009/2010 29.09.2010 EUR 6,00 1,39 1,11 6,49
2010/2011 29.09.2011 EUR 5,75 1,29 1,03 5,65
2011/2012 27.09.2012 EUR 5,50 1,21 1,72 5,62
2012/2013 27.09.2013 EUR 5,00 1,18 1,33 4,56
2013/2014 29.09.2014 EUR 4,80 1,19 1,30 4,50
2014/2015 29.09.2015 EUR 4,30 0,00 1,41 3,93
2015/2016 29.09.2016 EUR 3,80 0,61 1,44 3,70
2016/2017 28.09.2017 EUR 4,40 2,08 4,00
* The basis for the calculation of the Austrian KESt is the income in the fund, not the distribution of the fund.

Historical fund prices


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 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 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.