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.
This promotions are valid until recall.
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 01.11.2018. until recall.
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 01.11.2018. until recall.
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 01.11.2018. until recall.
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 01.11.2018. until recall.
All other management fees remain as defined in the Prospectus of each fund.
