Erste Immobilienfonds R01 A/  AT0000A08SG7  /

Fonds
NAV5/7/2021 Chg.0.0000 Type of yield Investment Focus Investment company
110.7300EUR 0.00% paying dividend Real Estate Europe Erste Immobilien KAG 
 

Investment goal

The ERSTE IMMOBILIENFONDS concentrates on residential buildings, in addition diversified by office buildings. The current value of the real estate portfolio in Austria and Germany is about EUR 518 m. More information you will find on the website under "real estate portfolio".
 

Master data

Type of yield: paying dividend
Funds Category: Real Estate
Region: Europe
Branch: Real Estate Fund/Property
Benchmark: -
Business year start: 5/1
Last Distribution: 7/13/2020
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: -
Fund volume: 2.25 bill.  EUR
Launch date: 5/2/2008
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 0.85%
Minimum investment: 1.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Ongoing charges (4/30/2020): 0.93%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Erste Immobilien KAG
Address: Am Belvedere 1, 1100, Wien
Country: Austria
Internet: www.ersteimmobilien.at
 

Assets

Real Estate
 
100.00%

Countries

Austria
 
82.00%
Germany
 
18.00%

Branches

real estate
 
92.00%
Others
 
8.00%