For the fund ERSTE STOCK EUROPE EMERGING, the illiquid, non-fungible assets of the fund will be segregated effective 7 October 2022. These assets with the designation “ABW ERSTE STOCK EUROPE EMERGING – Investmentfonds in Abwicklung” will be wound up starting on 8 October 2022. The remaining, liquid assets of ERSTE STOCK EUROPE EMERING can be dealt in again starting on 10 October 2022.

The unit-holders will be informed of the segregation directly in accordance with Section 133 of the InvFG 2011.

 

You can find more details at: 
https://issuerinfo.oekb.at/dokument.html?doc_id=177295
https://issuerinfo.oekb.at/dokument.html?doc_id=177312

 

ERSTE STOCK EUROPE EMERGING:

Exchange ratio:
In contrast to the split ratio of the unit certificates of 1:1, the amortised cost will be allocated at a ratio of 55.2169% (segregated fund ERSTE STOCK EUROPE EMERGING) to 44.7831% (segregated assets or side pocket ABW ERSTE STOCK EUROPE EMERGING – Investmentfonds in Abwicklung).  

ABW ERSTE STOCK EUROPE EMERGING – Investmentfonds in Abwicklung:
The periodic quarterly report can be found here from the end of January 2023
The annual winding-up report can be found here from the end of August 2023