Erste Asset Management is a pioneer in Central and Eastern Europe and leverages its experience successfully for investment solutions in the global emerging markets. In 1990 we were one of the first asset managers to launch an equity fund in Central Europe, and thus accompanying the development of the region ever since its political and economic opening. In 1997 we expanded the investment universe to emerging Asia, and in 2002 to Latin America. In our investment solutions, for example in emerging markets corporate bonds, we combine our expertise in the individual asset classes with our in-depth knowledge of the local markets.
Our approach
We combine our in-depth knowledge of the local markets with years of expertise and clearly defined strategies for the bond markets. In doing so we complement the expertise of our country specialists with macroeconomic models that take the analysis of the interest rate curve, of the rating segments, of the regions, and of the sectors into account. In the equity segment we employ a structured bottom-up process and resort to both quantitative and qualitative methods.
Our strengths
- Broad range of products
- Tried and tested products with successful track record
- Local presence in Eastern Europe: 30 investment experts in six countries
Our products
Erste Asset Management has a broad range of strategies for the European and global emerging markets at its disposal. We provide our clients with mutual funds or tailor-made solutions in the following categories:
- Europe bonds
- EM Europe equities
- Global EM corporate bonds
- Global EM government bonds
With the help of our differentiated responsible investment process we offer our clients sustainably managed strategies also in the emerging markets.
ERSTE BOND EM CORPORATE
The ERSTE BOND EM CORPORATE fund invests in corporate bonds from emerging markets. The fund invests globally and enables investors to use growth opportunities within the emerging markets. Currency risks are largely hedged against the euro. The share of assets denominated in local currencies can total up to 10%
Please see the legal risk notes at the end of this page.
ERSTE BOND DANUBIA
The ERSTE BOND DANUBIA fund focuses its investments on government bonds from Central and Eastern Europe EU member states such as Poland, Hungary and the Czech Republic, but it also invests in the securities of other issuers from that region. We take a broad view on convergence and include Turkey and the former Soviet Republics in the investment universe.
Please see the legal risk notes at the end of this page.
ERSTE STOCK EM GLOBAL
The ERSTE STOCK EM GLOBAL fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on shares of companies in global emerging markets with attractive fundamentals. The active investment approach involves the regional allocation between Asia, EMEA (Europe, Middle East and Africa) and Latin America as well as the sector allocation.
Please see the legal risk notes at the end of this page.
Disclaimer and legal notes
ERSTE BOND EM CORPORATE
ERSTE BOND DANUBIA
ERSTE STOCK EM GLOBAL
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.