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 from 01.01.2019. 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 from 01.01.2019. the exit fee will not be aplied.
- Erste Adriatic Multi Asset for all investments made from 19.07.2019. the exit fee will not be aplied.
- Erste Conservative for all investments made from 07.03.2019. the exit fee will not be aplied.
This promotions are valid until recall.
Reduced management fees:
Erste CONSERVATIVE
Management fee: 0.70% of net assets per year calculated on a daily basis
- the fee is currently: 0.20% of net assets per year - valid from 01.01.2020. until recall.
Erste E-CONSERVATIVE
Management Fee: 0.50% of net assets per year, calculated on a daily basis
- the fee will be 0.15% of net assets per year - valid from 01.01.2020. until recall.
Erste ADRIATIC BOND
Management Fee: 1,30% of net assets per year, calculated on a daily basis
- the fee will be 1,00% of net assets per year - valid from 01.01.2020. until recall.
