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Important information:

Please find further information and documents on the respective funds by clicking the fund name in the above overview.

Fund Changes

ERSTE STOCK EUROPE

ERSTE BEST OF EUROPE (merging fund) into ERSTE RESPONSIBLE STOCK EUROPE (receiving fund) as of 27 August 2024

ERSTE BEST OF EUROPE (merging fund) will merge with the ERSTE RESPONSIBLE STOCK EUROPE fund (acquiring fund).

The unit holders will be notified directly of the merger in accordance with § 133 InvFG 2011.

The ERSTE BEST OF EUROPE fund will no longer exist after the merger.

 

Details can be found at:

ERSTE BEST OF EUROPE

https://issuerinfo.oekb.at/dokument.html?doc_id=200893

https://issuerinfo.oekb.at/dokument.html?doc_id=200925

Historical prices and reports & prospectuses

Exchange ratios ERSTE BEST OF EUROPE -> ERSTE RESPONSIBLE STOCK EUROPE:

AT0000703335 to AT0000A1E0V5 - 1:0,717680

AT0000703343 to AT0000645973 - 1:0,959031

AT0000A0QQK1 to AT0000A0WM11 - 1:1,037678841

Factsheet and final report will follow

 

ERSTE RESPONSIBLE STOCK EUROPE

https://issuerinfo.oekb.at/dokument.html?doc_id=200957

https://issuerinfo.oekb.at/dokument.html?doc_id=201020

Historical prices and reports & prospectuses

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