Advisory Invest - Factsheet

Advisory One intends to invest more than 35% of fund volume in securities or money instruments issued or guaranteed by member countries, territorial authorities or international organizations. Details are listed in the Prospectus, section II, item 12.
Advisory One may make significant investments in derivatives (including swaps and other OTC derivatives) pursuant to section 73 of the 2011 Austrian Investment Fund Act.

It should be noted that past performance is not a reliable indicator of the future performance of a fund.

The performance calculation does not take into account any client specific costs an investor may incur when investing in the fund (e.g. subscription fees potentially charged by financial institutions distributing the fund). The prospectus and the Key Investor Information Document (and any changes thereto) have been published in the “Amtsblatt der Wiener Zeitung”. The latest version of the prospectus including the fund regulations (in German and English language) and the Key Investor Information Document (in German and Czech language) are available free of charge to interested parties at: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H, A-1010 Vienna, Habsburgergasse 1a, at: Erste Group Bank AG (the custody bank), A-1010 Vienna, Graben 21 as well as at: Advisory Invest GmbH, A-1050 Vienna, Gruengasse 16 and can be downloaded via internet: www.erste-am.at; This is an advertisement. data source: Bloomberg and own database