Imprint

ERSTE-SPARINVEST
Kapitalanlagegesellschaft m.b.H.
(ERSTE-SPARINVEST KAG)

Head office and postal address:

Habsburgergasse 1a
A-1010 Vienna, Austria
Telephone: +43(0)5 0100 – 19881
Fax: +43(0)5 0100 9 – 17102
E-mail: erste@sparinvest.com

Registration court:

Vienna commercial court

Commercial register number:

FN 81876g

UID number (VAT number):

ATU15361506

Data processing register:

0468703

Licence:

Financial institution in accordance with article 1 of the Austrian Federal Banking Law

Supervisory authority:

Financial Market Authority
Securities Supervisory Division
A-1020 Vienna, Praterstraße 23, Austria

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Chamber affiliation

Austrian Federal Chamber of Commerce
Banking and insurance division
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Affiliation:

As a member of the Association of Austrian Investment Companies (VÖIG), ERSTE-SPARINVEST KAG has to meet the set quality standards for the Austrian investment funds sector.
Website

Legal notes:

ERSTE-SPARINVEST KAG checks and updates the information appearing on its websites constantly and makes every effort to ensure that the greatest care is taken in data collection. ERSTE-SPARINVEST KAG cannot, however, accept any liability or give any assurances for the information provided or for its sources, nor guarantee that it is up-to-date, correct and complete or that it will always be available.
The same reservation applies for all other websites to which hyperlink connections are offered. ERSTE-SPARINVEST KAG is not responsible for the content of websites which are accessed by this means.
ERSTE-SPARINVEST KAG reserves the right to make changes or additions at any time to the information provided.

The content of ERSTE-SPARINVEST KAG's websites is for information purposes only. In particular, it does not represent a proposal or a buy or sell recommendation. It does not take the place of an individual investment consultation. Any actual investment should only be undertaken following a consultative interview.

Past performance results are not a guide to the future growth of a mutual fund or portfolio.
Mutual fund performance is calculated by ERSTE-SPARINVEST KAG using the Austrian Control Bank (OeKB) method. Initial and redemption charges are not taken into account. Value growth in percentage terms (excluding charges) with dividends reinvested.

The content and design of ERSTE-SPARINVEST KAG's websites are copyright-protected. The prior agreement of ERSTE-SPARINVEST KAG is required for the duplication of any information or data, especially where the use of written text, text sections or graphical material is involved.

ERSTE-SPARINVEST KAG accepts no liability whatsoever for losses or damage of any kind (including consequential or indirect damage or the loss of profit) which might arise in connexion with or as a result of accessing the websites of ERSTE-SPARINVEST KAG, or of accessing, using or consulting the contents of these sites, or of following any integrated links to the websites or URLs of other operators, or of the websites of ERSTE-SPARINVEST KAG not being available. This applies even if ERSTE-SPARINVEST KAG has been made aware of the possibility of such damages.

Languages:

You can communicate with us in the following languages: German and English

E-mails:

We would like to point out that we only access and read e-mails during office hours.