Mandatory publications / NAV
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Fund Changes
Fund closure: ERSTE BOND EM CORPORATE SHORT TERM – termination effective 27 July 2021
TERMINATION pursuant to § 60 (1) InvFG 2011:
ERSTE BOND EM CORPORATE SHORT TERM (AT0000A1ULN6 (A) (USD R01), AT0000A1U9M5 (A) (USD I01); AT0000A1U9P8 (T) (USD I01); AT0000A1U9Q6 (VTIA) (USD I01), effective 27 July 2021
The unit-holders will be informed directly of the termination pursuant to § 133 InvFG 2011.
Details can be found at:
https://issuerinfo.oekb.at/dokument.html?doc_id=155288
https://issuerinfo.oekb.at/dokument.html?doc_id=155299
Historical fund prices:
https://www.erste-am.at/en/private-investors/historicalprices/AT0000A1ULN6
Reports & brochures and factsheets: