Update October 2024: Quarterly report Q3 2024 ist now available.
ERSTE BOND DANUBIA - segregation of illiquid fund assets as of 23 November 2023
For the fund ERSTE BOND DANUBIA, the illiquid, non-fungible assets of the fund were segregated effective 23 November 2023. These assets with the designation “ABW ERSTE BOND DANUBIA – Investmentfonds in Abwicklung” were wound up starting on 23 November 2023. Due to the execution of the segregation of illiquid Russian assets of the listed fund (§ 65 InvFG 2011), unit certificate transactions were suspended for this fund starting on 20 November 2023. The remaining, liquid assets of ERSTE BOND DANUBIA are dealt in since 24 November 2023.
The unit-holders were informed of the segregation directly in accordance with Section 133 of the InvFG 2011.
You can find more details at:
ERSTE BOND DANUBIA:
Exchange ratio:
In contrast to the split ratio of the unit certificates of 1:1, the amortised cost were allocated at a ratio of 98.23816% (segregated fund ERSTE BOND DANUBIA) to 1.76184% (segregated assets or side pocket ABW ERSTE BOND DANUBIA – Investmentfonds in Abwicklung).