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ESPA PORTFOLIO BALANCED 30

Active return fond with a variable asset allocation (maximum equity portion 30%)

Data per: 31.05.2017
NAV per: 27.06.2017

Overview

Investment characteristic

The ESPA PORTFOLIO BALANCED 30 fund is an active return fund that invests 0% - 30% in equities and 60% - 100% in bond funds. The global tactical asset allocation is intended to optimise risk and returns. Up to 10% are invested in UCITS funds with alternative investment strategies and real estate equity funds to complement traditional asset classes. Foreign currencies are usually hedged. The fund is suitable for securities coverage of Austrian pension provisions (Section 14 of the Austrian Income Tax Act in accordance with Section 25 of the Austrian Pension Fund Act). The fund was converted to an active return investment approach on 18.08.2008. Extent of coverage for Austrian pension provision purposes: EUR 72,67/unit.

Fund key facts

Fund assets EUR  333,43 Mio.
Day of first issue 04.05.1998
Fund financial year 01.11.  to  31.10.
Dividend payout date 15.12.
Registration for sale AT,DE
Sales charge 3,50%
Redemption fee 0,00%
Management Fee up to2 0,90% p.a.
Risk type according to KID3
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Recommended holding period minimum 6 years
Custodian bank Erste Group Bank AG
Investment Company ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Net asset value4 Daily
Order closure4 15:00
Buy-/Selling day (order days)4 Daily
Closing day5 Order day +2
Value date6 Order day +4
Contact ansprechpartner@sparinvest.com

Share certificate type ISIN Currency NAV
Distributing share (A) AT0000802491 EUR 60,10
Accumulating share (T) AT0000A09R60 * EUR 74,07
Accumulating share (VT) AT0000A09R86 EUR 77,56

* also available as s Fonds Plan


Performance1

Zoom / Details

Yearly performance annualized1

Currency EUR
Start of the fund 2,76%
Start of the year* 2,11%
1 year* 3,54%
3 years 2,12%
5 years 4,17%
10 years 2,89%

* absolut


Yearly performance1

1 The performance is calculated in accordance with the OeKB method. It already includes the management fee. However, the illustration is net of the one-off load of up to 5,00 %, which falls due at the time of purchase, and of other fees that reduce the return as well as of the individual account and deposit fees. Past performance is not a reliable indicator of the future performance of a fund.

Unless explicitly noted otherwise, performance figures for periods of less than five years always start from the launch of the fund. Performance figures for periods of less than 12 months in particular are not indicative of a fund’s development due to their short-term nature.

Disclaimer

This document is an advertisement. All data is sourced from ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH unless indicated otherwise. 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. and Erste Asset Management GmbH, 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.
2 According to fund terms, 3 KID: Key Investor Document, 4on Austrian exchange trading days, 5Austrian exchange trading day(s), 6Austrian bank business days.

Distributon rate

Year Return
2011/2012 2,31
2012/2013 2,54
2013/2014 2,61
2014/2015 1,99
2015/2016 1,54

Advantages for the investor

  • Absolute return fund with a variable asset allocation.
  • Broadly diversification of market risks.
  • Suitable for regular savings plan (s Fonds Plan).
  • Risks to be considered

  • The prices of the assets in the fund (especially equities and alternative investments) can fluctuate considerably.
  • Due to investments denominated in foreign currencies, the net asset value of the fund can be negatively impacted by currency fluctuations.
  • Extent of coverage for Austrian pension provision purposes: EUR 72.67/unit.
  • KESt-exempt non-dividend shares only available for investors, who are non-taxable in Austria.
  • Risk notes according to 2011 Austrian Investment Fund Act

    ESPA PORTFOLIO BALANCED 30 may make significant investments in investment funds (UCITS, UCI) pursuant to section 71 of the 2011 Austrian Investment Fund Act.

    Disclaimer

    This document is an advertisement. All data is sourced from ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH unless indicated otherwise. 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. and Erste Asset Management GmbH, 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.

    Investment structure

    Equities - Regions (Fund of funds)

    Asset classes – fund of funds

    Disclaimer

    This document is an advertisement. All data is sourced from ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH unless indicated otherwise. 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. and Erste Asset Management GmbH, 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.

    Documents

    Annual financial statements Half-year financial statements Tax treatment for share certificate Payout date
    31.10.2017 30.04.2017 AT0000802491 A (EUR)
    15.12.2017
        AT0000A09R86 VT (EUR)
    AT0000A09R60 T (EUR)
    15.12.2017
    15.12.2017
    31.10.2016 30.04.2016 AT0000802491 A (EUR)
    15.12.2016
        AT0000A09R86 VT (EUR)
    AT0000A09R60 T (EUR)
    15.12.2016
    15.12.2016
    31.10.2015 30.04.2015 AT0000802491 A (EUR)
    15.12.2015
        AT0000A09R86 VT (EUR)
    AT0000A09R60 T (EUR)
    AT0000A09R78 T (EUR)
    15.12.2015
    15.12.2015
    15.12.2015
    31.10.2014 30.04.2014 AT0000802491 A (EUR)
    15.12.2014
        AT0000A09R86 VT (EUR)
    AT0000A09R60 T (EUR)
    AT0000A09R78 T (EUR)
    15.12.2014
    15.12.2014
    15.12.2014
    31.10.2011 30.04.2011 AT0000802491 A (EUR)
    15.12.2011
        AT0000A09R86 VT (EUR)
    AT0000A09R60 T (EUR)
    AT0000A09R78 T (EUR)
    15.12.2011
    15.12.2011
    15.12.2011
    31.10.2010 30.04.2010 AT0000802491 A (EUR)
    15.12.2010
        AT0000A09R86 VT (EUR)
    AT0000A09R60 T (EUR)
    AT0000A09R78 T (EUR)
    15.12.2010
    15.12.2010
    15.12.2010
    31.10.2009 30.04.2009 AT0000802491 A (EUR)
    15.12.2009
        AT0000A09R86 VT (EUR)
    AT0000A09R60 T (EUR)
    AT0000A09R78 T (EUR)
    15.12.2009
    15.12.2009
    15.12.2009
    31.10.2008 30.04.2008 AT0000802491 A (EUR)
    15.12.2008
        AT0000A09R86 VT (EUR)
    AT0000A09R60 T (EUR)
    AT0000A09R78 T (EUR)
    15.12.2008
    15.12.2008
    15.12.2008
       Show full table

    Disclaimer

    This document is an advertisement. All data is sourced from ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH unless indicated otherwise. 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. and Erste Asset Management GmbH, 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.

    Key figures

    Statistic key facts according to OeKB (3 years)
    Sharpe ratio 0,56
    Volatility 3,76%
    Maximum drawdown -6,84%
    Share of positive months 69,44%

    Min / Max Performance annualized1

    Disclaimer

    This document is an advertisement. All data is sourced from ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH unless indicated otherwise. 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. and Erste Asset Management GmbH, 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.

    Archive

    Dividend details

    AT0000802491 A.

    Financial year EX DATE Payout KESt* EU-QuSt AuK** Distribution yield
    1997/1998 14.12.1998 ATS 13,00 2,88 1,37
    1998/1999 14.12.1999 EUR 3,00 0,44 4,28
    1999/2000 14.12.2000 EUR 3,00 0,44 4,25
    2000/2001 14.12.2001 EUR 3,00 0,40 4,41
    2001/2002 12.12.2002 EUR 3,00 0,32 4,92
    2002/2003 11.12.2003 EUR 2,50 0,27 4,48
    2003/2004 13.12.2004 EUR 2,50 0,24 4,57
    2004/2005 13.12.2005 EUR 2,50 0,26 0,04 4,45
    2005/2006 13.12.2006 EUR 2,50 0,28 0,14 4,15
    2006/2007 13.12.2007 EUR 2,30 0,31 0,16 3,86
    2007/2008 11.12.2008 EUR 2,70 0,33 0,21 4,65
    2008/2009 11.12.2009 EUR 2,20 0,29 0,23 4,29
    2009/2010 13.12.2010 EUR 1,70 0,35 0,24 3,17
    2010/2011 13.12.2011 EUR 1,40 0,35 0,35 2,59
    2011/2012 13.12.2012 EUR 1,20 0,05 0,56 2,31
    2012/2013 12.12.2013 EUR 1,43 0,36 0,39 2,54
    2013/2014 11.12.2014 EUR 1,50 0,49 0,30 2,61
    2014/2015 11.12.2015 EUR 1,20 0,45 0,22 1,99
    2015/2016 13.12.2016 EUR 0,90 0,00 0,20 1,54
    null
    MidOffice_LiquiReportTotal

    Historical fund prices
    from:
    to:

    Disclaimer

    This document is an advertisement. All data is sourced from ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH unless indicated otherwise. 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. and Erste Asset Management GmbH, 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.