ERSTE FONDSKONZEPT 24-2 EUR R01 Fonds

ERSTE FONDSKONZEPT 24-2 is a mixed fund. The Fund aims to achieve capital growth and/or continuous returns. The Fund may purchase equities, bonds, and/or money market instruments. The specified assets can be purchased directly or indirectly through investment funds or derivatives. The Management Company is not subject to any restrictions in the selection of the instrument issuers or the issuers of the securities included in the respective funds with regard to the locations of their registered offices or the respective economic sectors in which they are active. Transferable securities (including securities with embedded derivative financial instruments) may comprise up to 100% of the fund assets. Money market instruments may comprise up to 100% of the fund assets. Units in investment funds (UCITS, UCI) may comprise up to 20% of the fund assets per individual issue and may comprise up to 100% in aggregate total, provided that the target funds themselves (UCITS, UCI) do not invest more than 10% of their fund assets in units of other investment funds. Units in UCIs may make up no more than 30% in total. Derivative financial instruments can be used as part of the investment strategy and for hedging purposes, and may comprise up to 35% of the fund assets.