18.07.2024
Announcement of a change to the Statutes of the mutual funds of Erste AM ČR as of 24 May 2024
N o t i c e
Erste Asset Management GmbH, Vienna, Republic of Austria,
acting through its branch
Erste Asset Management GmbH, Czech Republic branch,
registered office: Budějovická 1518/13a, Michle, 140 00 Prague 4, ID (Reg.) No. 04107128,
notifies that
with effect as of 24 May 2024 changes were adopted to the statutes of investment funds:
- standard mutual funds:
ČS fond životního cyklu 2030 FF – open-ended mutual fund,
ČS korporátní dluhopisový – open-ended mutual fund,
ESG MIX 10 – open-ended mutual fund,
ESG MIX 30 – open-ended mutual fund,
ESG MIX 50 – 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 – 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 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,
- 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,
MPF 10 – open-ended mutual fund,
MPF 30 – open-ended mutual fund,
MPF 50 – 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,
- qualified investor funds:
ČS PRIVATE EQUITY I – close-ended mutual fund,
IPF 10 – open-ended mutual fund,
IPF 25 – open-ended mutual fund,
FOND 2005 – open-ended mutual fund,
IPF 35 – open-ended mutual fund,
IPF 50 – open-ended mutual fund.
Changes have been made in the statutes related in particular to
- the update of data on managers of the investment company and the composition of the supervisory board in the appendix to the statutes,
- the update of the list of managed mutual funds in the appendix to the statutes,
- an addition to the data on the performance of mutual funds and on the performance of their reference value if determined for the mutual fund for 2023, in the appendix to the statutes,
- the update of data on the indicator of the total costs of the mutual funds for 2023 in the appendix to the statutes,
- in case of funds ESG MIX 10, ESG MIX 30 and ESG MIX 50 with an update to appendix no. 7 of the statutes “Information on Environmental or Social Characteristics”,
- in case that the mutual funds were classified in the statute as a fund of funds, this classification was changed in accordance with the fund’s investment strategy and according to the current classification of the Asociace pro kapitálový trh to a “mixed fund” (AR fonds, Universum, Fond firemních výnosů)
- there has been an extension of the list of possible fees paid by the funds so it is possible, in accordance with statutory obligations, to cover the potential costs for the benchmark licence (if these are determined for the fund), administrative fees and any costs for the calculation of the Arrival Price according to the regulation for PRIIPS KID
- the obligation has been removed to publish information concerning some changes to the fund in the press, which is no longer required by law, now publication has to be made only on the website of the investment company and the Investiční Centrum České spořitelny.
These changes are not subject to the prior approval of the Czech National Bank also in case of standard funds. As a consequence of the change to the statutes, there will be no change to the investment strategy of any of the mutual funds or to a different method of investment.
Certificate holders can become acquainted with the new version of the statutes (and the current version of the Key Information Document/Sdělení klíčových informací) as of 24 May 2024 at the internet address www.erste-am.cz or at the internet address of the distributor (Česká spořitelna, a. s.) www.investicnicentrum.cz and at its branches.