Sales promotions - funds without entry and exit fees
According to item 6 a) of Prospecuts of funds You Invest SOLID, You Invest BALANCED and You Invest ACTIVE, for all investments made in until 31.12.2018. the entry fee will not be aplied.
According to item 6 c) of Prospecuts of funds Erste Adriatic Bond and Erste Adriatic Equity for all investments made until 31.12.2018. the exit fee will not be aplied.
Reduced management fees:
Erste LOCAL CONSERVATIVE
Management fee: 0.60% of net assets per year calculated on a daily basis
- the fee is currently: 0.25% of net assets per year - valid from 01.10.2018. until 31.10.2018.
Erste ADRIATIC CONSERVATIVE
Management Fee: 0.50% of net assets per year, calculated on a daily basis
- the fee is currently: 0.35% of net assets per year - valid from 01.10.2018. until 31.10.2018.
Erste ADRIATIC SHORT TERM BOND
Management Fee: 0.50% of net assets per year, calculated on a daily basis
- the fee is currently: 0.40% of net assets per year - valid from 01.10.2018. until 31.10.2018.
Erste LOCAL SHORT TERM BOND
Management Fee: 0.70% per annum from net assets of the Fund, calculated on a
daily basis
- the fee is currently: 0.40% of net assets per year - valid from 01.10.2018. until 31.10.2018.
All other management fees remain as defined in the Prospectus of each fund.