ERSTE STOCK EUROPE EMERGING

Equity fund with a focus on the emerging markets of Central and Eastern Europe

Performance goal and investment strategy
ERSTE STOCK EUROPE EMERGING invests primarily in companies domiciled or with business interests in Central, Southern and Eastern European countries (including Turkey) excluding Russia. The Fund’s investment process is based on fundamental company analysis. Names are selected from among companies that meet high quality standards and post strong growth rates. Foreign currency risks are generally not hedged, but hedging is possible. Information about the segregation of the illiquid, non-fungible portion of the Fund as of 7 October 2022 due to the current political situation and the associated uncertainties regarding the fungibility of the Moscow Exchange can be found here

Performance goal and investment strategy

ERSTE STOCK EUROPE EMERGING invests primarily in companies domiciled or with business interests in Central, Southern and Eastern European countries (including Turkey) excluding Russia. The Fund’s investment process is based on fundamental company analysis. Names are selected from among companies that meet high quality standards and post strong growth rates. Foreign currency risks are generally not hedged, but hedging is possible.

Information about the segregation of the illiquid, non-fungible portion of the Fund as of 7 October 2022 due to the current political situation and the associated uncertainties regarding the fungibility of the Moscow Exchange can be found here

Performance (2024/03/28)
Period	YTD	6m	1Y (% p a)	3Y (% p a)	5Y (% p a)	10Y (% p a)	since inc. (% p a)
Perf	11.01	-	44.40	7.00	5.20	2.38	3.54

Annual performance in % (2024/03/28)
Period	2019	2020	2021	2022	2023
Perf	34.85	-16.79	21.60	-20.68	27.75

Minimum & maximum performance in % p.a. (2024/03/28)
1Y	192.28
	-74.79
3Y	57.11
	-32.16
5Y	41.49
	-16.39
10Y	16.79
	-9.07

Disclaimer
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.

Disclaimer

The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.