Fundlist
Fund measures
Amendment of the Fund Rules for all funds
Due to new European and national regulations, we are required to introduce additional liquidity management measures. These are intended to protect Unit-holders and to ensure that, even in the event of severe market disruptions, we have additional options to guarantee equal treatment of all Unit-holders.
Nothing will change under normal market conditions: redemptions of fund units will continue to be processed as before.
In the event of severe market disruptions, the following measures may be activated on a temporary basis:
- Redemption restriction (gating): redemption orders will be executed on a pro-rata basis, where possible.
- Extension of the redemption notice period: the time between your redemption order and the payment for your units may be temporarily extended.
You can find explanations of the terms “redemption restriction (gating)” and “extension of the redemption notice period” on our website in the Fund glossary under Know-How & Tools.
Unit certificate business for Erste Asset Management GmbH funds
27 November 2024
Due to technical problems, the unit certificate business for all funds of Erste Asset Management GmbH in Austria will be suspended with immediate effect. Unit certificate orders received before the cut-off on 26 November 2024 are expected to be settled with a delay at the applicable net asset value. The resumption of unit certificate trading will be announced separately.
28 November 2024
In response to our last communication, we would like to inform you that the technical problems have now been resolved and that the unit certificate business for all funds of Erste Asset Management GmbH in Austria was resumed on 28 November 2024.
Disclaimer
This document is an advertisement. Please refer to the prospectus of the UCITS or to the Information for Investors pursuant to Art 21 AIFMG of the alternative investment fund and the Key Information Document before making any final investment decisions. Unless indicated otherwise, source: Erste Asset Management GmbH. Our languages of communication are German and English.
The prospectus for UCITS (including any amendments) is published in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to Art 21 AIFMG is prepared for the alternative investment funds (AIF) administered by Erste Asset Management GmbH pursuant to the provisions of the AIFMG in connection with the InvFG 2011. The fund prospectus, Information for Investors pursuant to Art 21 AIFMG, and the Key Information Document can be viewed in their latest versions at the web site www.erste-am.com within the section mandatory publications or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication of the fund prospectus, the languages in which the fund prospectus or the Information for Investors pursuant to Art 21 AIFMG and the Key Information Document are available, and any additional locations where the documents can be obtained can be viewed on the web site www.erste-am.com. A summary of investor rights is available in German and English on the website www.erste-am.com/investor-rights as well as at the domicile of the management company.
The management company can decide to revoke the arrangements it has made for the distribution of unit certificates abroad, taking into account the regulatory requirements.
Detailed information on the risks potentially associated with the investment can be found in the fund prospectus or Information for investors pursuant to Art 21 AIFMG of the respective fund. If the fund currency is a currency other than the investor's home currency, changes in the corresponding exchange rate may have a positive or negative impact on the value of his investment and the amount of the costs incurred in the fund - converted into his home currency.
Our analyses and conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite. Past performance is not a reliable indicator of the future performance of a fund.