The current return to be paid out to shareholders in the Erste Private Banking Conservative mutual fund managed by Asset Management Slovenskej sporiteľne, správ. spol., a.s. as at 31/08/2019 is EUR 0.000294 per share, reflecting the fund’s growth by 2.94% in the period 03/09/2018 to 30/08/2019.

Erste Private Banking Conservative is an actively managed fund open to Erste Private Banking clients for a minimum investment of EUR 10,000.

The fund brings together several types of investment including equities, bonds, alternative investments and real estate. It is actively managed by a portfolio management team who follow current conditions in financial markets.

It pays a regular annual return and investors are informed of its development and the development of the portfolio through regular monthly reports.

Please note:

The SPORO Erste Private Banking Conservative mutual fund is managed by Asset Management Slovenskej sporiteľne, správ. spol., a. s., Tomášikova 48, 832 65 Bratislava, Corp. No.: 35 820 705, registered in the Companies Register of Bratislava I District Court, section Sa, entry 2814/B. Investment in mutual funds is not risk-free. The value of your investment in a mutual fund can go down and the return of the original investment is not guaranteed. Past returns on mutual funds are not a guarantee of future returns. The management of a mutual fund is governed by its statute, the sales prospectus and the key investor information, which are available in Slovak language from all the management company’s points of sale.