Performance overview
Sustainable Solutions
Impact/Article 9 SFDR
These are very specific investment strategies with an ecologic or social focus. Social and/or ecologic progress should be further advanced. Impact becomes visible and is reported on regularly. These investment funds comply with Article 9 SFDR.
Responsible/Article 8 SFDR
Ecological, social and governance data lead to a proprietary ESG-rating.
The best-in-class approach guarantees that, in each industry, the most sustainable corporations get selected. Strict exclusion criteria from all perspectives of sustainability. These investment funds comply with Article 8 SFDR.
Integration/Article 8 SFDR
Integration means to include ESG-criteria in the investment process, because they can have a positive financial impact - e.g. corporations with a high ESG-risk are excluded. Analysts identify investments whose ESG-characteristics should be reflected in terms of economic advantages, and then recommend them. These investment funds comply with Article 8 SFDR.
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.
Risk/Holding Period
The recommended (or minimum) holding period is a legally required item of information to be included in the KID. They are determined on the basis of the asset class of the respective fund and its type-specific maturity, including a qualitative assessment in each individual case. It is crucial to understand that the holding period alone do not suffice for a complete picture of any possible risks. They always need to be looked at together with the prospectus, the “Information for investors pursuant to Article 21 AIFMG” and the KID.
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.
Important information:
Please find further information and documents on the respective funds by clicking the fund name in the above overview.
Disclaimer
This document is an advertisement. Please refer to the prospectus of the UCITS or to the Information for Investors pursuant to Art 21 AIFMG of the alternative investment fund and the Key Information Document before making any final investment decisions. All data is sourced from Erste Asset Management GmbH, unless indicated otherwise. Our languages of communication are German and English.
The prospectus for UCITS (including any amendments) is published in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to Art 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 Art 21 AIFMG, and the Key Information Document 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 Information 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.
Detailed information on the risks potentially associated with the investment can be found in the fund prospectus or Information for investors pursuant to Art 21 AIFMG of the respective fund. If the fund currency is a currency other than the investor's home currency, changes in the corresponding exchange rate may have a positive or negative impact on the value of his investment and the amount of the costs incurred in the fund - converted into his home currency.
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.
The issue and redemption of unit certificates and the execution of payments to unit holders has been transferred to the Fund's custodian bank/depositary, Erste Group Bank AG, Am Belvedere 1, 1100 Vienna, Austria. Redemption requests can be submitted by investors to their custodian bank, which will forward them to the Custodian Bank/Depositary of the Fund for execution via the usual banking channels. All payments to investors are also processed via the usual banking clearing channel with the investor's custodian bank. In Germany, the issue and return prices of shares are published in electronic form on the web site www.erste-am.com (and also at www.fundinfo.com). Any other information for Shareholders is published in the Bundesanzeiger, Cologne.