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02.05.2019:

Announcement on the Update of the Prospectuses of Mutual Funds at the Erste AM CR branch

 
A n n o u n c e m e n t
 
Erste Asset Management GmbH, Vienna, the Republic of Austria,
acting through its branch office Erste Asset Management GmbH, branch office, the Czech Republic, with registered office in Budějovická 1518/13a, Michle, 140 00 Prague 4, ID (Reg.) No. 04107128, announces that
 
1. effective as of 2 May 2019 the updated texts were adopted of the below named
 
- standard mutual funds:
ČS fond životního cyklu 2020 FF - open-ended mutual fund,
ČS fond životního cyklu 2030 FF - open-ended mutual fund,
ČS korporátní dluhopisový - open-ended mutual fund,
FOND ŘÍZENÝCH VÝNOSŮ - open-ended mutual fund,
GLOBAL STOCKS FF - open-ended mutual fund,
High Yield dluhopisový - open-ended mutual fund,
LIKVIDITNÍ FOND - open-ended mutual fund
Privátní portfolio konzervativní dluhopisy - open-ended mutual fund,
Privátní portfolio dynamické dluhopisy - open-ended mutual fund,
Smíšený fond - open-ended mutual fund,
SPOROBOND - open-ended mutual fund ,
SPOROINVEST - open-ended mutual fund,
SPOROTREND - open-ended mutual fund,
STOCK SMALL CAPS - open-ended mutual fund,
TOP STOCKS - open-ended mutual fund,
TRENDBOND - open-ended mutual bond fund,
KONZERVATIVNÍ MIX FF - open-ended mutual fund,
VYVÁŽENÝ MIX FF - open-ended mutual fund,
DYNAMICKÝ MIX FF - open-ended mutual fund,
AKCIOVÝ MIX FF - open-ended mutual fund,
YOU INVEST solid - open-ended mutual fund,
YOU INVEST balanced - open-ended mutual fund,
YOU INVEST active - open-ended mutual fund,
 
- special mutual funds:
DLUHOPISOVÝ FOND - open-ended mutual fund,
FOND FIREMNÍCH VÝNOSŮ - open-ended mutual fund,
FOND STÁTNÍCH DLUHOPISŮ - open-ended mutual fund,
Globální akciový FF - open-ended mutual fund,
Institucionální akciový FF - open-ended mutual fund,
MPF 10 - open-ended mutual fund,
MPF 30 - open-ended mutual fund,
OPTIMUM - open-ended mutual fund,
Privátní portfolio AR AKCIE - open-ended mutual fund,
Privátní portfolio AR REALITY - open-ended mutual fund,
Privátní portfolio AR ALTERNATIVNÍ INVESTICE - open-ended mutual fund,
UNIVERSUM - open-ended mutual fund,
 
- qualified investor funds:
ČS PRIVATE EQUITY T - close-ended fund,
IPF 10 - open-ended mutual fund,
IPF 25 - open-ended mutual fund,
IPF 35 - open-ended mutual fund.
 
 
Updates were made in the Prospectuses relating namely to
- the update of data on investment company senior executives and members of the Supervisory Board, the Annex No. 1 of the Prospectuses,
- the update of the list of managed funds, the Annex No. 2 of the Prospectuses,
- the supplemented data on the performance of the mutual fund for 2018 (except for funds that did not exist throughout 2018), the Annex No. 3 of the Prospectuses,
- the update of data on the total cost of mutual fund for 2018, the Annex No. 4 of the Prospectuses.
 
The above-mentioned changes even in standard funds are not subject to the prior approval of the Czech National Bank since this concerns changes of data directly arising from changes applying to the fund manager and fund administrator, and the changes that are not applying to the position or interest of the shareholders (Section 529 (4) of Act No. 240/2013 Coll., on Investment Companies and Investment Funds).
 
Shareholders can become acquainted with the new version of the Prospectuses and key information for investors as of 2 May 2019 at the website http://www.erste-am.cz or at the distributor´s (Česká spořitelna, a.s.) website http://www.investicnicentrum.cz, at its branches and at the registered office of the investment company Erste Asset Management GmbH, branch office, the Czech Republic.
 
2. the shares of the profit related to the certificates of the dividend class of the mutual fund TOP STOCKS - otevřený podílový fond /open-ended mutual fund (ISIN CZ0008475605) for 2018 will not be paid out. This is due to the negative profit of the mutual fund in 2018.
 
 
 
In Prague, 2 May 2019
 



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