ESPA BOND EURO-MUENDELRENT A

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1 ESPA BOND EURO-MUENDELRENT A Identifier: , Data as of: , Currency: EUR Investment Objective SRI Classification Der ESPA BOND EURO-MÜNDELRENT ist ein Rentenfonds. Als Anlageziel wird Substanzgewinn angestrebt. Um dieses Anlageziel zu erreichen, werden für den Investmentfonds ausschließlich solche mündelsichere, auf Euro lautende Wertpapiere erworben werden, die dem 217 ABGB entsprechen. Dieser Fonds ist zur Anlage von Mündelgeld geeignet. Der ESPA BOND EURO-MÜNDELRENT investiert bevorzugt in Wertpapiere von Schuldnern, die hohe ethische Grundprinzipien erkennen lassen. Ausgeschlossen sind Investitionen in Wertpapiere von Schuldnern, die in den Bereichen Atomenergie, Rüstung oder Pornographie tätig sind, die Tierversuche zulassen, Menschen diskriminieren oder in Ländern tätig sind, in denen Menschenrechte verletzt werden oder die das Kyoto Protokoll ("Klimaschutz") nicht ratifiziert haben. General Themes - Exclusion Themes (negative screening) no Adult Content, no Animal Testing, no Armaments, no Nuclear Power, no Violation of Human Rights Impact Themes - SRI Labels Investment Profile/Information Investment Data Investment Category Bond Classification Bond EUR Regional Focus Asset Status Active Custodian Bank Erste Group Bank AG Investment Company Erste Sparinvest Kapitalanlagesellschaft mbh Investment Advisor Erste Sparinvest Kapitalanlagesellschaft mbh Manager Wolfgang Zemanek Manager since Domicile Legal Structure AT - Publikumfonds KID risk factor 4 Synthetic Risk Reward Indicator 3.0 (based in EUR) (SRRI) Investment Currency Euro Inception date Price EUR 8.39 Price Date Valuation frequency Pricing Daily, Mon-Fri Lock-up period - Institutional Fund - Minimum investment EUR 1.0 Total Assets (share class) EUR 373,820,500.0 Total Assets date Identifiers ISIN AT RIC / Lipper ID LP Bloomberg SPKMURE AV Benchmarks Fund Manager Benchmark API TR Market/Sector Benchmark API TR Lipper Sector Benchmark (LGC) Lipper Global Bond EUR Conditions/Fees Issue surcharge (max) 2.50% Issue surcharge (actual) 2.50% Redemption charge (max) 0.00% Redemption charge (actual) 0.00% Annual charge (max) 0.50% Annual charge (actual) 0.40% Total Expense Ratio (TER) 0.46% Total Expense Ratio (TER) date Sales Registration Page 1/5

2 Performance Performance ( ) EUR 1 Week 0.51% 1 Month 0.76% 3 Months -0.07% 6 Months 0.87% Year to Date (YTD) 1.24% 1 Year -1.57% 3 Years 3.60% 5 Years 5.13% Since Inception 0.00% Financial Ratios & Statistics *) **) Product Benchmark 3 Years 5 Years 3 Years 5 Years Standard Deviation 3.95% 4.99% 2.62% 2.83% Sharpe Ratio Treynor Ratio Beta Correlation Tracking Error 0.33% 0.40% Jensens Alpha -0.03% -0.04% Information Ratio Value at Risk (VAR) -1.63% -1.97% -1.01% -1.03% *) Benchmark: Lipper Global Bond EUR **) Currency Reference: EUR Performance in EUR compared to "Lipper Global Bond EUR" *) 1 Month 3 Months 6 Months Year to Date 1 Year 3 Years 5 Years Product 0.76% -0.07% 0.87% 1.24% -1.57% 3.60% 5.13% Sector Average 0.23% -0.49% 0.24% 0.18% -0.83% 3.64% 4.55% Best in Sector 9.17% 3.02% 9.75% 9.22% 15.77% 22.38% 8.52% Worst in Sector -4.65% -6.60% -8.59% -4.70% % -1.07% -0.57% Synthetic Rank in Sector *) Ranking Country: (Universe Size : 583 Funds) Indexed Performance in EUR (5 years / ) ESPA BOND EURO-MUENDELRENT A Page 2/5

3 Portfolio Structure Top 5 Holdings ( ) 3.500% 15-Sep % 4.150% 15-Mar % 4.850% 15-Mar % 3.400% 22-Nov % 1.650% 21-Oct % Top 5 Investment Countries ( ) 99.17% Unidentified 0.83% Unidentified Asset Allocation ( ) Fixed Income 99.17% Cash 0.83% Fixed Income Cash Top 5 Currencies ( ) Euro % Euro Top 5 Maturity Allocation ( ) % Maturity 5 to 10 Years 34.43% % Maturity 3 to 5 Years 21.36% % Maturity 20 to 30 Years % Maturity 10 to 20 Years % Maturity 1 to 3 Years % Maturity 20 to 30 Years 12.11% % Maturity 3 to 5 Years others % Maturity 10 to 20 Years 11.31% % Maturity 1 to 3 Years 10.60% % Maturity 5 to 10 Years Page 3/5

4 Portfolio Structure (continued) Top 5 Debtor Quality ( ) % Quality/AA 74.47% % Quality/A 18.17% % Quality Not Rated 6.53% % Quality/AA % Quality/A % Quality Not Rated others Page 4/5

5 Important Information Some of the information on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. yoursri accepts no liability for the reliability or accuracy of the data provided by third parties. Read more about our data sources in our Terms Conditions. The value of financial investments can go down in value as well as up, so you could get back less than you invest. It is therefore important that you understand the risks of investing. yoursri further accepts no liability for financial prejudice allegedly resulting from inaccuracy of assessments or data or from the misinterpretation of their scope. The assessments and data reported in this fact sheet are offered by yoursri for informational purpose or for being used by financial professionals. They are in no way recommendations to invest or disinvest in any financial product. They must not be understood as a financial forecast of financial performance of underlying securities or researches companies. If you are unsure about the suitability of an SRI-investment please contact CSSP or your financial adviser/intermediary. Portions of information contained in the assessments and data used was supplied by Lipper, A Thomson Reuters Company, subject to the following: Copyright 2014 Thomson Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper and/or yoursri shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Page 5/5