ERSTE STOCK QUALITY VALUE EUR D03 (VTIA)/  AT0000A37UK4  /

ERSTE STOCK QUALITY VALUE is an equity fund. The Fund aims to achieve capital growth and/or continuous returns. In order to attain the investment objective, the Fund invests predominantly, in other words at least 51% of its assets, in stocks from companies registered or engaging in business activities in developed markets that the Management Company has determined to have an attractive value on the basis of a predefined screening process in the form of directly purchased individual instruments, in other words not indirectly or directly through investment funds or through derivatives. 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. Units in investment funds may comprise up to 10% of the fund assets. 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. The Fund employs an active investment policy and is not oriented towards a benchmark. The assets are selected on a discretionary basis, and the Management Company's degree of freedom is not limited.

ERSTE STOCK QUALITY VALUE is an equity fund. The Fund aims to achieve capital growth and/or continuous returns.