ERSTE RESERVE EURO EUR R01 (VTA)/  AT0000A0H8D4  /

ERSTE RESERVE EURO is a bond fund with short duration. The Fund aims to achieve capital growth and/or continuous returns. The unit category ERSTE RESERVE EURO EUR R01 was issued for all investors without limitations. There is no minimum (initial) investment volume. The Fund invests at least 51% of its assets in financial instruments that have been categorised by the Management Company as sustainable on the basis of a predefined screening process. In order to achieve the investment objective, the Fund invests predominantly, in other words at least 51% of its assets, in EUR-denominated money market instruments, variable-income bonds that are issued by credit institutions registered in Europe and that conform with § 70 (1) 3 InvFG, and fixed-income bonds that are issued by credit institutions registered in Europe with a remaining term to maturity up to roughly 12 months. In addition, the Fund may invest in EUR-denominated corporate bonds issued by entities registered in Europe without restrictions on the issuer's sectors of activity, but the bonds must be in the investment grade (or other comparable) segment in terms of ratings assigned by recognised rating agencies. High yield bonds may not be purchased. Money market instruments may comprise up to 100% of the fund assets. Units in investment funds may comprise up to 10% of the fund assets. In accordance with the Fund Rules that have been approved by the Austrian Financial Market Authority, the Fund intends to invest more than 35% of its assets in securities and/or money market instruments of Member States, regional authorities, or public international bodies.

ERSTE RESERVE EURO is a bond fund with short duration. The Fund aims to achieve capital growth and/or continuous returns. The unit category ERSTE RESERVE EURO EUR R01 was issued for all investors without limitations. There is no minimum (initial) investment volume. The Fund invests at least 51% of its assets in financial instruments that have been categorised by the Management Company as sustainable on the basis of a predefined screening process.