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ESPA GARANT BRICInvestment in growth markets with securing of the stock-price risk, maturity date 12.11.2013Status at 08/31/2010
Investment features
With ESPA GARANT BRIC you participate in the S&P 40 Index, a stock index covering the 40 leading companies in the BRIC states (Brazil, Russia, India and China). Erste Bank assured a 100% capital guarantee in relation to the first calculated value at the maturity date. You participate at a level of 81% of the quarterly calculated average of the S&P 40 Index. NB: The subscription opportunity was time-limited to 10.11.2006!
This is an advertisement. Unless otherwise noted, data source ERSTE-SPARINVEST KAG. Our languages of communication are German and English. The latest version of the Prospectus (and any changes thereto) has been published in the “Amtsblatt zur Wiener Zeitung”, in accordance with the provisions of the Austrian Investmentfondsgesetz [Investment Funds Act]. Copies are available free of charge to interested parties at the registered offices of both ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Group Bank AG (the custody bank). The most recent publication date and details of any other collection offices are published on the ERSTE-SPARINVEST KAG website (www.sparinvest.com). This document serves to provide additional information to our investors and reflects the knowledge of its authors at the time of going to press. Our analyses and conclusions are of a general nature and do not take into account the personal needs of our investors in terms of income, fiscal situation or attitude to risk. It should be noted that past performance is not a reliable indicator of the future performance of a fund.
Fund key data
Base currencyEUR
Fund volume19,150,972.25
Fund accounting year01.11. to 31.10.
Day of first issue11/13/2006
Sales authorisationAT
Management fee1.44 % p.a.
Recommended holding periodIII
Investor experienceC - D
Investor risk tolerance5
Contactansprechpartner@sparinvest.com
Share certificates
TypeISINCurrencyNet asset valueInitial charge
T.AT0000A02PV5 EUR112.974.00%
Performance according to OeKB (Oesterreichische Kontrollbank AG) (in %, p.a.) (Reporting date: 08/31/2010)
Currency1 Year3 Years5 Years10 YearsBeginning of
the year *		Inception
EUR9.322.19  5.133.29
* absolute
Annual performance (in %, in fund base currency)
Year2006200720082009
Performance  2.94 14.24 -19.08 13.03
Statistical data according to OeKB (3 years)
Sharpe ratio-0.01
Volatility (in %)14.40
Benefits for investor81 % participation in the S&P BRIC 40 Index
Capital repayment ensured by the corresponding investment in euro fixed-interest funds of well-rated debtors on maturity
Taxed at maturity date for Austrian private investors
Please noteThis fund has a term of 7 years (13.11.2006 - 12.11.2013)
Premature sale of fund units possible at the daily calculated value less 3 % repurchase deduction
This fund could only be bought into during the subscription period (02.10.2006 - 10.11.2006)
This fund exists exclusively as a growth fund
Performance
Performance (incl. distribution of dividends) between 11/14/2006 and 08/31/2010
Min / Max performance
From adjusted net asset values between 11/13/2006 and 08/31/2010
Minimumin % p.a.Maximum