Fundlist

Fund Changes

ERSTE BOND EM GOVERNMENT LOCAL

Fund renaming as of 28.05.2024

Old name: ERSTE BOND EM GOVERNMENT LOCAL

New name: ERSTE RESPONSIBLE BOND EM LOCAL

 

Segregation, segregation date, segregation ratio

The segregation pursuant to § 65 (1) InvFG 2011 was approved by way of a decision issued by the Austrian Financial Market Authority (FMA) on 20 September 2023 bearing the identifier GZ FMA IF25 6998/0001-INV/2023. The fund affected by the segregation is ERSTE BOND EM GOVERNMENT LOCAL. The designation of the segregated assets is ABW ERSTE BOND EM GOVERNMENT LOCAL – Investmentfonds in Abwicklung. Erste Asset Management GmbH serves as the management company and Erste Group Bank AG as the depositary bank.

Segregation date: 24.11.2023. Start of liquidation: 24.11.2023.

In contrast to the split ratio of the unit certificates of 1:1, the amortised cost will be allocated at a ratio of 99,69945% (segregated fund ERSTE BOND EM GOVERNMENT LOCAL) to 0,30055% (segregated assets or side pocket ABW ERSTE BOND EM GOVERNMENT LOCAL – Investmentfonds in Abwicklung).  

The fund prospectus including the fund rules and the key information document for the fund affected by the segregation, ERSTE BOND EM GOVERNMENT LOCAL, are available in German and, if applicable, in English at our offices at Am Belvedere 1, A-1100 Vienna as well as at the depositary bank or on our website at www.erste-am.com.

 

Fund segregations: ERSTE BOND EM GOVERNMENT LOCAL - segregation of illiquid fund assets as of 24 November 2023

For the fund ERSTE BOND EM GOVERNMENT LOCAL, the illiquid, non-fungible assets of the fund will be segregated effective 24 November 2023. These assets with the designation “ABW ERSTE BOND EM GOVERNMENT LOCAL – Investmentfonds in Abwicklung” will be wound up starting on 24 November 2023. Due to the execution of the segregation of illiquid Russian assets of the listed fund (§ 65 InvFG 2011), unit certificate transactions will be suspended for this fund starting on 20 November 2023. The remaining, liquid assets of ERSTE BOND EM GOVERNMENT LOCAL can be dealt in again starting on 27 November 2023.

The unit-holders will be informed of the segregation directly in accordance with Section 133 of the InvFG 2011.

You can find more details at: 

https://issuerinfo.oekb.at/dokument.html?doc_id=194348

https://issuerinfo.oekb.at/dokument.html?doc_id=194381

 

ERSTE BOND EM GOVERNMENT LOCAL:

In contrast to the split ratio of the unit certificates of 1:1, the amortised cost will be allocated at a ratio of 99,69945% (segregated fund ERSTE BOND EM GOVERNMENT LOCAL) to 0,30055% (segregated assets or side pocket ABW ERSTE BOND EM GOVERNMENT LOCAL – Investmentfonds in Abwicklung).  

ABW ERSTE BOND EM GOVERNMENT LOCAL – Investmentfonds in Abwicklung:

You will find the regular quarterly report here.

The annual liquidation report will follow at the end of September 2024.

 

Suspension and resumption of unit certificate transactions as of 20.11.2023

ERSTE BOND EM GOVERNMENT LOCAL: Due to the execution of the segregation of illiquid Russian assets of the listed fund (§ 65 InvFG 2011) on 24 November 2023, unit certificate transactions will be suspended for the listed fund starting on 20 November 2023. Unit certificate transactions will be resumed on 27 November 2023. The prospectus for the listed fund will be amended effective 20 November 2023. 

 

ERSTE BOND DANUBIA

Segregation, segregation date, segregation ratio

The segregation pursuant to § 65 (1) InvFG 2011 was approved by way of a decision issued by the Austrian Financial Market Authority (FMA) on 20 September 2023 bearing the identifier GZ FMA IF25 6997/0001-INV/2023. The fund affected by the segregation is ERSTE BOND DANUBIA. The designation of the segregated assets is ABW ERSTE BOND DANUBIA – Investmentfonds in Abwicklung. Erste Asset Management GmbH serves as the management company and Erste Group Bank AG as the depositary bank.     
Segregation date: 23.11.2023. Start of liquidation: 23.11.2023.

In contrast to the split ratio of the unit certificates of 1:1, the amortised cost will be allocated at a ratio of 98.23816% (segregated fund ERSTE BOND DANUBIA) to 1.76184% (segregated assets or side pocket ABW ERSTE BOND DANUBIA – Investmentfonds in Abwicklung).  

The fund prospectus including the fund rules and the key information document for the fund affected by the segregation, ERSTE BOND DANUBIA, are available in German and, if applicable, in English at our offices at Am Belvedere 1, A-1100 Vienna as well as at the depositary bank or on our website at www.erste-am.com

 

Fund segregations: ERSTE BOND DANUBIA - segregation of illiquid fund assets as of 23 November 2023

For the fund ERSTE BOND DANUBIA, the illiquid, non-fungible assets of the fund will be segregated effective 23 November 2023. These assets with the designation “ABW ERSTE BOND DANUBIA – Investmentfonds in Abwicklung” will be wound up starting on 23 November 2023. Due to the execution of the segregation of illiquid Russian assets of the listed fund (§ 65 InvFG 2011), unit certificate transactions will be suspended for this fund starting on 20 November 2023. The remaining, liquid assets of ERSTE BOND DANUBIA can be dealt in again starting on 24 November 2023.

The unit-holders will be informed of the segregation directly in accordance with Section 133 of the InvFG 2011.

You can find more details at: 

https://issuerinfo.oekb.at/dokument.html?doc_id=194326

https://issuerinfo.oekb.at/dokument.html?doc_id=194326

 

ERSTE BOND DANUBIA:

In contrast to the split ratio of the unit certificates of 1:1, the amortised cost will be allocated at a ratio of 98.23816% (segregated fund ERSTE BOND DANUBIA) to 1.76184% (segregated assets or side pocket ABW ERSTE BOND DANUBIA – Investmentfonds in Abwicklung).  

ABW ERSTE BOND DANUBIA – Investmentfonds in Abwicklung:

In contrast to the split ratio of the unit certificates of 1:1, the amortised cost will be allocated at a ratio of 98.23816% (segregated fund ERSTE BOND DANUBIA) to 1.76184% (segregated assets or side pocket ABW ERSTE BOND DANUBIA – Investmentfonds in Abwicklung).  

You can find the regular quarterly report and the annual liquidation report here.

 

Suspension and resumption of unit certificate transactions as of 20.11.2023

ERSTE BOND DANUBIA: Due to the execution of the segregation of illiquid Russian assets of the listed fund (§ 65 InvFG 2011) on 23 November 2023, unit certificate transactions will be suspended for the listed fund starting on 20 November 2023. Unit certificate transactions will be resumed on 24 November 2023. The prospectus for the listed fund will be amended effective 20 November 2023. 

Should you be interested in other funds of Erste Asset Management GmbH, please address our Institutional Sales Team.

Disclaimer

This document is an advertisement. 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 § 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 § 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 Key Information Document is 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 § 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.