Impressum

Erste Asset Management GmbH

Company Headquarters and Mailing Address:

A-1100 Vienna, Am Belvedere 1

Tel: +43 (0)50 100 19881

Fax: +43 (0)50 100 9 19881

E-Mail: office@erste-am.com

Internet: www.erste-am.com

 

Registration court: Commercial Court Vienna

Commercial Register Number: FN 102018b

Based in: political district Vienna

VAT-ID (UID): ATU 15355700

DVR-Number: 0468703

Bank code: 76263

 

Business purpose:

- Management of investment funds in accordance with the Austrian Investment Fund Act of 2011 as amended credit institution in accordance with sect. 1 no.13 Austrian Banking Act (investment business).

- Investment advisory services in connection with financial instruments (sect. 3 para. 2 no.1 Austrian Securities Supervision Act 2007),

- Portfolio management on the basis of the management of portfolios for individual clients (sect. 3 para. 2 no.2 Austrian Securities Supervision Act 2007

- The management of alternative investment funds according to sect 4 para 1 of the Austrian Alternative Investment Fund Act.

- Ancillary services: b) custody and technical administration in connection with the shares of UCITS (sect 4 para 4 clause 2 of the Austrian Alternative Investment Fund Act)

 

 

Financial Markets Authority:

Finanzmarktaufsicht (FMA)

Securities Supervision

Otto-Wagner-Platz 5

A-1090 Vienna

Website: www.fma.gv.at

 

Affiliation:

Austrian Economic Chambers Banking Sector

 

Executive Directors:

Heinz BEDNAR

Winfried BUCHBAUER

Christian SCHÖN

 

Supervisory Board:

Rudolf SAGMEISTER

(Chairman)

Thomas SCHAUFLER

Thomas PÖLL

Herbert STEINDORFER (works council)

Franz KISSER (works council)

State Commissioner:

Caroline HABERFELLNER

Philipp VISKI-HANKA (Deputy)

 

 

Shareholders:

January 2016

Memberships:

As member of VÖIG (Vereinigung Österreichischer Investmentgesellschaften; Association of Austrian Investment Companies) Erste Asset Management GmbH is subject to the Code of Conduct of the Austrian Investment Fund Industry of 2012

 

Basic content of the website:

- Presentation of the Erste Asset Management funds and the der Erste Asset Management GmbH investment group

- Information and detailed links on the financial products (especially the investment funds), services, and other applications provided by Erste Asset Management GmbH and ERSTE Group

-Information on investment funds, securities, capital markets, and investing

Technical implementation of the Website:

 

In cooperation with s IT Solutions

 

As of:

January 2016

 

 

 

Legal disclaimer:

Erste Asset Management GmbH is responsible for the content of this web site.

Erste Asset Management GmbH, ERSTE-SPARINVEST KAG and RINGTURM KAG check and update the information appearing on its websites constantly and make every effort to ensure that the greatest care is taken in data collection. Erste Asset Management GmbH, ERSTE-SPARINVEST KAG and RINGTURM 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 provided. Erste Asset Management GmbH, ERSTE-SPARINVEST KAG and RINGTURM KAG are not responsible for the content of websites which are accessed by this means.

Erste Asset Management GmbH, ERSTE-SPARINVEST KAG and RINGTURM KAG reserve the right to make changes or additions at any time to the information provided.

The content of Erste Asset Management GmbH, ERSTE-SPARINVEST KAG and RINGTURM KAGs' 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 an investment fund or portfolio.

Investment fund performance is calculated by Erste Asset Management GmbH, ERSTE-SPARINVEST KAG and RINGTURM KAG using the Austrian Control Bank (OeKB) method. Initial and redemption fees are not taken into account. Value growth in percentage terms (excluding charges) with dividends reinvested.

The content and design of Erste Asset Management GmbH, ERSTE-SPARINVEST KAG and RINGTURM KAGs' websites are copyright-protected. The prior agreement of Erste Asset Management GmbH, ERSTE-SPARINVEST KAG and RINGTURM 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 Asset Management GmbH, ERSTE-SPARINVEST KAG and RINGTURM KAG accept no liability whatsoever for losses or damage of any kind (including consequential or indirect damage or the loss of profit) which might arise in connection with or as a result of accessing the websites of Erste Asset Management GmbH, ERSTE-SPARINVEST KAG and RINGTURM 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 Asset Management GmbH, ERSTE-SPARINVEST KAG and RINGTURM KAG not being available. This applies even if Erste Asset Management GmbH has been made aware of the possibility of such damages.

 

 

 

Languages:

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

 

E-Mails:

We would like to point out that we access any emails you have sent us only during business hours.

Disclaimer:

This document is intended for advertising purposes. Unless stated otherwise, source: ERSTE - SPARINVEST Kapitalanlagegesellschaft GmbH. You can communicate with us in the following languages: Czech and English. Selling prospectus (including any amendments) was published in the Official Bulletin Wiener Zeitung in accordance with the provisions of the Act InvFG11 as amended, and is freely available along with key investor information document (KIID) at the headquarters of the management company and depositary. The exact date of the current edition, the languages in which the key investor information document is  available and any other place where you can get these documents are listed in the headquarter of www.sparinvest.com. This document serves as additional information for our investors and is based on the knowledge of our employees, who are responsible for its production, at the time of its preparation. Our analyzes and conclusions are general and do not reflect the individual needs of our investors in terms of income, taxation and risk appetite. Past performance does not guarantee future performance.