Our funds

Fund Category

Equity funds

With equity funds, the fund assets are invested primarily in stocks. Equity funds are as varied as the stock markets themselves. The investment possibilities range from globally investing equity funds to funds that only invest in stocks from certain countries or sectors.

Bond funds

Bond funds invest primarily in debt. Bonds usually offer regular interest payments and the redemption of the invested capital at the end of the term, though funds generally do not hold bonds all the way to their maturity.

Bond funds with short remaining term to maturity

These funds invest in bonds or money market instruments with short maturities.

Mixed funds

Funds that invest in different asset classes (for example in equities and in bonds) combine the growth potential of stocks with the lower risk of interest-bearing securities. The so-called mixed funds usually give the fund managers more investment leeway. When stock prices are stagnating or falling, for example, fund managers can shift capital into interest-bearing securities, or when stocks are performing well, move more capital into these assets.

Investment Region

Here, the fund can focus on a specific region or country, for example on developed markets or on emerging markets.

Bond Focus

The investment fund can focus on a particular bond segment, for example government bonds.

Risk/Holding Period

The indicated risk and the recommended holding period for our investment funds are based directly on the Synthetic Risk and Return Indicator (SRRI). At an SRRI of 1 or 2, the recommended holding period is at least 2 years, and the risk is assessed as low. At a level of 3 to 6, a holding period of at least 6 years is recommended (moderate or medium risk). Funds can also be classified as having a high level of risk, with a recommended minimum holding period is 8 years. The fund is classified solely on the basis of the SRRI. This is not a reliable indicator of future performance and can change over time. A classification in category 1 does not mean that the investment is risk-free.

Currency Risk

  • Yes
    The performance of the investment fund can be influenced substantially by currency risks.
  • No
    The fund enters into no material foreign currency risks, and/or any currency risks that are associated with securities are hedged.
  • Subordinated
    In order to seize opportunities, currency risks can be accepted to a limited extent. The performance of the investment fund can be influenced to a certain degree by currency risks.

Pension Fund

The search here is limited to the funds that explicitly meet the special requirements of the Austrian Pension Fund Act (Österreichisches Pensionskassengesetz) according to their fund terms and conditions.

Should you be interested in other funds of Erste Asset Management GmbH, please address our Institutional Sales Team.

Disclaimer

This document is an advertisement. Unless indicated otherwise, source: Erste Asset Management GmbH. Our languages of communication are German and English.

The prospectus for UCITS (including any amendments) is published in Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by Erste Asset Management GmbH pursuant to the provisions of the AIFMG in connection with the InvFG 2011. The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the web site www.erste-am.com within the section mandatory publications  or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication of the fund prospectus, the languages in which the key investor document is available, and any additional locations where the documents can be obtained can be viewed on the web site www.erste-am.com. A summary of investor rights is available in German and English on the website www.erste-am.com/investor-rights as well as at the domicile of the management company.

The management company can decide to revoke the arrangements it has made for the distribution of unit certificates abroad, taking into account the regulatory requirements.

This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. Our analyses and conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite. Past performance is not a reliable indicator of the future performance of a fund.