ERSTE IMMOBILIENFONDS

Open-ended real estate fund

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Data per /  NAV per: 31.07.2017 / 17.08.2017

Annual financial statements Half-year financial statements Tax treatment for share certificate Payout date
30.04.2017 31.10.2016 AT0000A08SG7 A (EUR)
15.07.2017
    AT0000A08SH5 T (EUR)
15.07.2017
30.04.2016 31.10.2015 AT0000A08SG7 A (EUR)
15.07.2016
    AT0000A08SJ1 T (EUR)
AT0000A08SH5 T (EUR)
15.07.2016
15.07.2016
30.04.2015 31.10.2014 AT0000A08SG7 A (EUR)
15.07.2015
    AT0000A08SJ1 T (EUR)
AT0000A08SH5 T (EUR)
15.07.2015
15.07.2015
30.04.2014 31.10.2013 AT0000A08SG7 A (EUR)
15.07.2014
    AT0000A08SJ1 T (EUR)
AT0000A08SH5 T (EUR)
15.07.2014
15.07.2014
30.04.2013 31.10.2012 AT0000A08SG7 A (EUR)
15.07.2013
    AT0000A08SJ1 T (EUR)
AT0000A08SH5 T (EUR)
15.07.2013
15.07.2013
30.04.2012 31.10.2011 AT0000A08SG7 A (EUR)
15.07.2012
    AT0000A08SJ1 T (EUR)
AT0000A08SH5 T (EUR)
15.07.2012
15.07.2012
30.04.2011 31.10.2010 AT0000A08SG7 A (EUR)
15.07.2011
    AT0000A08SJ1 T (EUR)
AT0000A08SH5 T (EUR)
15.07.2011
15.07.2011
30.04.2010 31.10.2009 AT0000A08SG7 A (EUR)
15.07.2010
    AT0000A08SJ1 T (EUR)
AT0000A08SH5 T (EUR)
15.07.2010
15.07.2010
30.04.2009 31.10.2008 AT0000A08SG7 A (EUR)
15.07.2009
    AT0000A08SJ1 T (EUR)
AT0000A08SH5 T (EUR)
15.07.2009
15.07.2009
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Order & transaction details

Net asset value4
Daily

Order closure4
15:00

Buy-/Selling day (order days)4
Daily

Closing day5
Order day +1



Value date6
Order day +3

Calculation basic values
Trading day

Custodian bank
Erste Group Bank AG,
Am Belvedere 1, A-1100 Vienna

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