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FundsFeaturesSecurity codeCurr.EU-QuStMarketing authorisation
ESPA PIF MIXBalanced fund, approximately 1/3 in equitiesAT0000801360 T.C.EURnonobligatoryAT
AT0000801295 T.EURnonobligatoryAT
ESPA PIF TOPBalanced funds, approximately two thirds in equitiesAT0000801378 T.C.EURnonobligatoryAT
AT0000801303 T.EURnonobligatoryAT
ESPA PORTFOLIO BALANCED 30Balanced fund, up to 30% equities, absolute return approach AT0000802491 A.EURobligatoryAT,DE
AT0000A09R78 T.C.EURobligatoryAT,DE
AT0000A09R60 T.EURnonobligatoryAT,DE
AT0000A09R86 VT.EURobligatory
ESPA PORTFOLIO BALANCED 50Severance payment fund, balanced fund of funds, up to 50% equitiesAT0000724190 A.EURobligatoryAT,CH,DE
AT0000722798 T.C.EURobligatoryAT,DE
AT0000724208 T.EURobligatoryAT,DE
AT0000A09V49 VT.EURobligatoryCH,DE
ESPA PORTFOLIO TARGETBalanced fund of funds, total return concept (Up to 50% equities possible)AT0000629456 A.EURobligatoryAT
AT0000629464 T.EURobligatoryAT
AT0000629472 T.C.EURobligatoryAT
ESPA PORTFOLIO TARGET 4Mixed fund of funds with value-preservation concept.AT0000A043V8 A.EURobligatoryAT
AT0000A043W6 T.EURnonobligatoryAT
AT0000A045N0 T.C.EURnonobligatoryAT
ESPA PORTFOLIO TARGET 7Absolute Return fund with value-preservation concept (up to 80% equities possible)AT0000A0CH95 A.EURnonobligatoryAT
AT0000A0CHA1 T.EURnonobligatoryAT
AT0000A0CHB9 T.C.EURnonobligatoryAT
ESPA SELECT INVESTBalanced asset allocation fund of funds, up to 50% equity funds, 20% alternative investments, with remaining portion invested in a widely diversified bonds portfolioAT0000828629 A.EURobligatoryAT
AT0000822796 T.C.EURobligatoryAT
AT0000828637 T.EURobligatoryAT
ESPA SELECT MEDBalanced asset allocation fund of funds, up to 25% invested in equity funds, 20% in defensive alternative investments, with remaining portion invested in a widely diversified bonds portfolioAT0000828603 A.EURobligatoryAT
AT0000822804 T.C.EURobligatoryAT
AT0000828611 T.EURobligatoryAT
ESPA VORSORGE CLASSIC/03Mixed fund for future provisionAT0000641972 T.EURnonobligatoryAT
ESPA VORSORGE CLASSIC/04Mixed fund for future provisionAT0000633466 T.EURnonobligatoryAT
ESPA VORSORGE CLASSIC/05Mixed fund for future provisionAT0000613302 T.EURnonobligatoryAT
ESPA VORSORGE CLASSIC/06-07Mixed fund for future provisionAT0000505912 T.EURnonobligatoryAT
ESPA VORSORGE CLASSIC/08-09Mixed fund for future provisionAT0000A07QK5 PIF.C.EURnonobligatoryAT
QOXDBA004989 PIF.C.EURnonobligatoryAT
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.