5 September 2019
Business
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.