Fund name ISIN Date Since 01.01. 1 year p.a 3 years p.a Since fund inception (p.a.)
ERSTE RESPONSIBLE IMMOBILIENFONDS AT0000A1LNT8 A.
AT0000A1LNU6 T.
27.06.2017
27.06.2017
0,31%
0,31%




1,18%
1,18%

Information Shares in ERSTE RESPONSIBLE IMMOBILIENFONDS can only be purchased as part of a previously specified volume of capital (tranche). The first tranche is already sold out. For this reason, no new share certificates are being issued at this time. Share certificates can still be returned at the daily calculated value without restrictions. There is no exact date for the issue of further share certificates or information about the volume of the next tranche at this time. Details about the tranche model can be found on the web site under “Tranche” or at your Erste Bank or Sparkasse branch.

Sales Restrictions
This real estate fund may only be offered in Austria. Citizens of the USA as well as people with domiciles, tax investments and/or companies registered in the USA may not be offered this real estate fund even in Austria, and may not acquire units in this real estate fund.

Please note
Performance calculation according to OeKB (Oesterreichische Kontrollbank AG). The performance considers management fee up to 0,75% p.a. The subscription fee of max. 2 % which has to be paid at time of purchase and other fees that reduce the return as well as of the individual account and deposit fees are not considered in the graph. Past performance is not a reliable indicator of the future performance of a fund. Please be aware of that performances shorter than 5 years are displayed since inception.

Important legal information
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