Fund Changes
ERSTE BEST OF AMERICA
ERSTE BEST OF AMERICA (merging fund) into ERSTE RESPONSIBLE STOCK AMERICA (receiving fund) as of 17 September 2024
ERSTE BEST OF AMERICA (merging fund) will merge with the ERSTE RESPONSIBLE STOCK AMERICA (acquiring fund). The unit holders will be notified directly of the merger in accordance with § 133 InvFG 2011. ERSTE BEST OF AMERICA fund will no longer exist after the merger.
Details can be found at:
ERSTE BEST OF AMERICA
https://issuerinfo.oekb.at/dokument.html?doc_id=201477
https://issuerinfo.oekb.at/dokument.html?doc_id=201507
Historical prices and reports & prospectuses
Exchange ratios, factsheet and final report will follow
ERSTE RESPONSIBLE STOCK AMERICA
https://issuerinfo.oekb.at/dokument.html?doc_id=201537
https://issuerinfo.oekb.at/dokument.html?doc_id=201636
Historical prices and reports & prospectuses
Exchange ratios, factsheet and final report will follow
ERSTE BEST OF EUROPE
ERSTE BEST OF EUROPE (merging fund) into ERSTE RESPONSIBLE STOCK EUROPE (receiving fund) as of 27 August 2024
ERSTE BEST OF EUROPE (merging fund) will merge with the ERSTE RESPONSIBLE STOCK EUROPE fund (acquiring fund).
The unit holders will be notified directly of the merger in accordance with § 133 InvFG 2011.
The ERSTE BEST OF EUROPE fund will no longer exist after the merger.
Details can be found at:
ERSTE BEST OF EUROPE
https://issuerinfo.oekb.at/dokument.html?doc_id=200893
https://issuerinfo.oekb.at/dokument.html?doc_id=200925
Historical prices and reports & prospectuses
Exchange ratios, factsheet and final report will follow
ERSTE RESPONSIBLE STOCK EUROPE
https://issuerinfo.oekb.at/dokument.html?doc_id=200957
https://issuerinfo.oekb.at/dokument.html?doc_id=201020
Historical prices and reports & prospectuses
Exchange ratios, factsheet and final report will follow
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.
ERSTE BOND EM CORPORATE SHORT TERM
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=155288
https://issuerinfo.oekb.at/dokument.html?doc_id=155299
Historical fund prices:
https://www.erste-am.at/en/private-investors/historicalprices/AT0000A1ULN6
Reports & brochures and factsheets:
ERSTE STOCK EUROPE
ERSTE STOCK EUROPE (merging fund) into ERSTE RESPONSIBLE STOCK EUROPE (receiving fund) as of 10 August 2021
Merger of the following funds effective 10 August 2021:
The fund ERSTE STOCK EUROPE (merging fund) is being merged with the fund ERSTE RESPONSIBLE STOCK EUROPE (receiving fund).
The unit-holders will be informed directly of the merger pursuant to § 133 InvFG 2011.
The fund ERSTE STOCK EUROPE will cease to exist after the merger.
Details can be found at:
https://issuerinfo.oekb.at/dokument.html?doc_id=155482
https://issuerinfo.oekb.at/dokument.html?doc_id=155529
and
https://issuerinfo.oekb.at/dokument.html?doc_id=155584
https://issuerinfo.oekb.at/dokument.html?doc_id=155637
ERSTE STOCK EUROPE --> ERSTE RESPONSIBLE STOCK EUROPE
Exchange ratio AT0000626817 zu AT0000A1E0V5 - 1 : 0,676614
Exchange ratio AT0000626825 zu AT0000645973 - 1 : 1,064950
Exchange ratio AT0000A05TR8 zu AT0000A0WM11 - 1 : 1,149329
Exchange ratio AT0000A096P8 zu AT0000A2QP89 - 1 : 2,098596
Exchange ratio AT0000A096Q6 zu AT0000A2QP97 - 1 : 2,098595
Exchange ratio AT0000A2B584 zu AT0000A28E54 - 1 : 0,920663
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 website 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 website 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.