Fund Prices

 

FundIssue PriceUnit Fund ValueNet Asset ValueNumber of InvestorsPerform.
Last 365 days
RON denominated funds
ERSTE Money Market RON (former ERSTE Monetar)11,339911,3399121.264.691,555610,34%
ERSTE Bond Flexible RON (former BCR Obligatiuni)20,477820,43695.862.360.466,2399.9543,35%
ERSTE Balanced RON (former BCR Dinamic)37,172036,8040203.651.637,013.01020,66%
ERSTE Equity Romania (former BCR Expert)123,0360120,6235121.051.011,471.67433,30%
YOU INVEST Solid RON 10.835,039810.727,762228.607.616,173122,93%
YOU INVEST Balanced RON 10.865,454910.757,876137.277.224,081464,32%
YOU INVEST Active RON 15.142,199514.992,276732.849.727,341256,68%
EUR denominated funds
ERSTE Bond Flexible Romania EUR11,743111,7314267.247.407,858.4673,60%
YOU INVEST Solid EUR2.664,37632.637,996325.125.991,662022,59%
YOU INVEST Balanced EUR 2.710,99522.684,153716.421.303,361584,02%
YOU INVEST Active EUR 2.710,12192.683,28906.543.012,43945,16%

 

 

*The BCR Monetar fund was merged with ERSTE Bond Flexible RON (formerly BCR Obligatiuni) on June 29th, 2012. Following the merger, one BCR Monetar unit fund is equivalent to 0,98568153 ERSTE Bond Flexible RON (formerly BCR Obligatiuni) units. The last prices published and calculated for BCR Monetar are as of June 28th, 2012

FundLaunch DateIssue Price (RON)
(28.06.
2012)
Unit Fund
Value (RON)
(28.06.2012)
Net Asset Value (RON)
(28.06.
2012)
Number of Investors
(28.06.
2012)
Performance Last 365 days
(28.06.2012)
Performance Since inception
(28.06.2012)
BCR Monetar*09.10.200715,606015,60601.665.373.990,9662.1926,60 %56,06 %

 

Fund/Tranche name ISIN Currency NAV Issue price Data as of
Alpha Diversified 3 Fund AT0000A0SFR5 VT. EUR 110,07 115,58 23.06.2017
ERSTE BOND CORPORATE PLUS AT0000A1PKN8 VT. EUR 105,16 108,85 23.06.2017
ERSTE BOND DANUBIA AT0000673199 VT. EUR 178,60 184,86 23.06.2017
ERSTE BOND EMERGING MARKETS AT0000673306 VT. EUR 202,06 209,14 23.06.2017
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 AT0000A05HS1 VT. EUR 177,27 183,48 23.06.2017
ESPA BEST OF AMERICA AT0000A0QQJ3 VT. EUR 171,41 178,27 23.06.2017
ESPA BEST OF EUROPE AT0000A0QQK1 VT. EUR 170,46 177,28 23.06.2017
ESPA BOND DOLLAR AT0000605324 VT. USD 135,64 140,39 23.06.2017
ESPA BOND DOLLAR CORPORATE AT0000605332 VT. USD 189,35 195,99 23.06.2017
ESPA BOND EURO CORPORATE AT0000658968 VT. EUR 193,22 199,99 23.06.2017

Previous performance of the Fund is not a guarantee of future results! Please read the prospectus and the key investor document (KID) provided in art. 98 of G.E.O. no. 32/2012 before investing in fund! The Prospectus and the key investor document (KID) are available in Romanian and English language on www.erste-am.ro and may be obtained from the agencies/units pertaining to the Romanian Commercial Bank and from the premises of SAI Erste Asset Management S.A.

Open end fund ERSTE Money Market RON (former ERSTE Monetar), NSC Decision 596/04.07.2012, FSA Register no. CSC06FDIR/400079; Open end fund ERSTE Bond Flexible RON (former BCR Obligatiuni), NSC Decision 1872/2007 FSA Register no. CSC06FDIR/400039; Open end fund ERSTE Bond Flexible Romania EUR, NSC Decision 371 / 25.04.2013, FSA Register CSC06FDIR / 400081; Open end fund ERSTE Balanced RON (former BCR Dinamic), NSC Decision 3117/2004, FSA Register no. CSC06FDIR/400002; Open end fund ERSTE Equity Romania (former BCR Expert), NSC Decision 3215/2005, FSA Register nr. CSC06FDIR/400024; Open end fund YOU INVEST Solid RON, FSA Authorisation no. A/21/2014, FSA Register no. CSC06FDIR/400087; Open end fund YOU INVEST Balanced RON, FSA Authorisation no. A/23/2014, FSA Register no. CSC06FDIR/400089; Open end fund YOU INVEST Active RON, NSC Decision no. 1870/2007, FSA Register no. CSC06FDIR/400042; Open end fund YOU INVEST Solid EUR, FSA Authorisation no. A/22/2014, FSA Register no. CSC06FDIR/400088; Open end fund YOU INVEST Balanced EUR, NSC Decision no. 370/ 2013, FSA Register no.CSC06FDIR/400082; Open end fund YOU INVEST Active EUR, NSC Decision no. 369/2013, FSA Register no. CSC06FDIR/ 400083.

SAI ERSTE Asset Management SA, authorized by NSC with the Decision no 98/21.01.2009, registered with FSA Public Registry with number PJR05SAIR/400028, Number General Registry ANSPDCP: 0017716, Phone: 0372.269.999; Fax: 0372.870.995; www.erste-am.ro; email: office@erste-am.ro. 

Depository: BCR SA

 

Disclaimer from Erste Asset Management GmbH and ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. applicable for ESPA funds  (distributed by SAI Erste  Asset Management S.A.)

This document is an advertisement. All data is sourced from ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and  Erste Asset Management GmbH unless indicated otherwise. Our languages of communication are German and English.

The prospectus for UCITS (including any amendments) is published in Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH pursuant to the provisions of the AIFMG in connection with the InvFG 2011.

The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the  web site www.erste-am.com or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication of the fund prospectus, the languages in which the key investor document is available, and any additional locations where the documents can be obtained can be viewed on the web site www.erste-am.com.

This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. Our analyses and conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite. Past performance is not a reliable indicator of the future performance of a fund.