ERSTE IMMOBILIENFONDS

Open-ended real estate fund

Back to overview

Data per /  NAV per: 31.08.2017 / 20.09.2017

Dividend details

AT0000A08SG7 A.

Financial year EX DATE Payout KESt* EU-QuSt AuK** Distribution yield
2008/2009 13.07.2009 EUR 1,67 0,28 1,64
2009/2010 13.07.2010 EUR 3,22 0,75 3,18
2010/2011 13.07.2011 EUR 2,29 0,55 2,24
2011/2012 12.07.2012 EUR 3,22 0,62 3,12
2012/2013 11.07.2013 EUR 2,71 0,48 2,61
2013/2014 11.07.2014 EUR 2,11 0,38 2,02
2014/2015 13.07.2015 EUR 2,17 0,30 2,06
2015/2016 13.07.2016 EUR 1,12 0,19 1,06
2016/2017 13.07.2017 EUR 1,26 0,27 1,18
null
MidOffice_LiquiReportTotal

Historical fund prices
from:
to:

Disclaimer

This document is an advertisement. All data is sourced from ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. unless indicated otherwise. Our languages of communication are German and English.
The “fund prospectus Information for Investors pursuant to § 21 AIFMG” (fund prospectus) and the simplified prospectus are prepared by ERSTE Immobilien KAG and published in “Amtsblatt zur Wiener Zeitung” in accordance with the provisions of the Alternative Investment Funds Manager Act (Alternative Investment Funds Manager-Gesetz, AIFMG, Federal Law Gazette No. 135/2013) in connection with the Real Estate Investment Fund Act (Immobilien-Investmentfondsgesetz/ImmoInvFG) Federal Law Gazette BGBI No.80/2003 in the currently amended version.
The fund prospectus and the simplified prospectus can be viewed in their latest versions at the web site www.ersteimmobilien.at or obtained in their latest versions free of charge from the domicile of the ERSTE Immobilien KAG (management company) and the domicile of the Erste Group Bank AG (custodian bank). The exact date of the most recent publication of the fund prospectus and simplified prospectus, the languages in which the documents are available, and any additional locations where the documents can be obtained can be viewed on the web site www.ersteimmobilien.at.
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. Please note that investments entail risks in addition to the opportunities presented there. Errors and misprints excepted.
ERSTE Immobilien Kapitalanlagegesellschaft, Am Belvedere 1, 1100 Wien