Performance overview
Past performance is not a reliable indicator of the future performance of a fund.
Fund Family
Erste Asset Management offers four different families of funds:
- Traditional funds invest globally in equities, for example, or solely in European government bonds. This fund family also includes mixed funds.
- Responsible funds invest according to ecological and/or social criteria. These investments are also called ESG funds, which stands for “Environmental, Social, and Corporate Governance”. ESG focuses on sustainability in business.
- YOU INVEST‐Fonds: funds are investment solutions with three different risk levels that are offered with extensive additional information and communication options.
- Cooperation funds are sold and/or managed by our partners.
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.
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.
Important information: Please note the disclaimer and legal notes at the bottom of each fund page. Further information and documents, as well as important legal information on the respective fund, in particular specific information on funds managed by other management companies, can be obtained by clicking on the fund name in the fund overview above.