Fundlist

Fund Changes

 

Fund closure: ERSTE BOND EM CORPORATE SHORT TERM – termination effective 27 July 2021

TERMINATION pursuant to § 60 (1) InvFG 2011:

ERSTE BOND EM CORPORATE SHORT TERM (AT0000A1ULN6 (A) (USD R01), AT0000A1U9M5 (A) (USD I01); AT0000A1U9P8 (T) (USD I01); AT0000A1U9Q6 (VTIA) (USD I01), effective 27 July 2021

The unit-holders will be informed directly of the termination pursuant to § 133 InvFG 2011.

Details can be found at: https://issuerinfo.oekb.at/dokument.html?doc_id=155299

 

Fact sheet: https://institutionals.erste-am.com/en/institutional-investors/factsheet-spain/erste-bond-em-corporate-short-term/AT0000A1U9Q6

Historical calculated values: https://www.erste-am.at/en/private-investors/historicalprices/AT0000A1ULN6

Reports and prospectuses:

AT0000A1ULN6 (A) (USD R01)

AT0000A1U9M5 (A) (USD I01)

AT0000A1U9P8 (T) (USD I01)

AT0000A1U9Q6 (VTIA) (USD I01)

Final report (in preparation)

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 Amtsblatt zur Wiener Zeitung 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 investor document/KID 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 investor 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.

This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. 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.