Updating documents

Dear clients,

we inform you that a change has been approved with effect from 07.07.2022:

  • statutes of the following mutual funds:
    • Prvý realitný fondwhich was changed mainly due to the adjustment of the frequency of mutual fund property valuation for each working day, updating of some terms and information about the management company, adjustment of the method of calculating the remuneration of the management company for the management of the mutual fund, updating of information on the contract with the depository, adjustments of the upper limit of the depository’s remuneration rate, adjustments in the focus and objectives of the mutual fund’s investment policy, updates to Appendix no. 1 of the statute – List of listed securities markets of a foreign stock exchange or other regulated markets in a non-member state,
    • Korunový realitný fond, which changed mainly due to updating some terms in the statute, updating information on the contract with the custodian, adjusting the frequency of valuation of mutual fund assets on each working day,
  • sales prospectuses of the following mutual funds:
    • Prvý realitný fondwhich was changed mainly due to the adjustment of the frequency of mutual fund asset valuation for each working day, updating and modification of some terms, adjustment of the description of the method of calculation of the management company’s remuneration for management of the mutual fund, adjustment of the depository remuneration rate, updating of information on functions members of the supervisory board in the bodies of other companies
    • Korunový realitný fondwhich was changed mainly due to the adjustment of the frequency of valuation of mutual fund assets for each working day, updating and modification of terms and references to articles of the statute, updating information in connection with obligations regarding compliance with the requirement for own resources, updating information on the functions of members of the supervisory board in the bodies of other companies
  • the document Key information for investors of the Český konzervativní, mutual fund, which was changed mainly due to the update of the risk and return indicator for the EUR currency to the value of 4 (investments and payouts in EUR) and the addition of the risk and return indicator for the CZK currency (investments and payments in CZK), which has a value of 2.

Current documents can be found in the Documents section.

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