ERSTE GREEN INVEST MIX
Mixed fund with a focus on environmental technologies and projects
Sustainable Impact
The ERSTE GREEN INVEST MIX offers a balanced mix of shares and bonds that are classified as sustainable on the basis of a predefined selection process.
In its equity component, the fund invests globally, primarily in companies whose products and services contribute to solving global environmental challenges. In its bond component, the fund acquires, amongst other things, so-called green bonds, which are issued to finance sustainable projects. Please note that investments in funds involve risks as well as opportunities.
Global equity fund with a focus on sustainability
Bonds in the fund
The projects financed by the bonds held by the ERSTE GREEN INVEST MIX have, taken as a whole, the following impacts on people and nature. This does not represent the ERSTE GREEN INVEST MIX’s share of the total project volume financed or the impact generated.*
57.6 MWh
are produced annually by renewable sources of energy. This roughly corresponds to 2.7 times the annual consumption of all private households in Austria (Source: Statistics Austria).
208,910 jobs
were created or preserved.
541 ha of forest
were placed under sustainable management.
36,217 MW
of renewable energy capacity was added thanks to newly installed solar power, wind power, hydropower, geothermal and biomass facilities. This corresponds to approximately 15 times the capacity of the Temelín nuclear power station (Source: CEZ).
570 million m³ of water
was saved or recycled. This corresponds to 7,564 times the volume of the world’s largest aquarium (Source: Guinness World Records).
67.5 million tonnes of CO2 emissions
were avoided per year. This corresponds to 98 % of Austria’s CO2 emissions (Source: Climate Protection Report 2025, data as of 2023, Environment Agency Austria).
* These figures provide a snapshot of a specific point in time and may change over time. The indicators shown here measure the overall impact of the projects funded by the bonds held in the fund as at the reporting date. The data is aggregated by an external ESG research partner on the basis of the bond issuers’ reports. The comparative figures provided are selected and calculated by the ESG research partner using reliable public sources.
The bonds of ERSTE GREEN INVEST MIX invest in the following areas:
These figures provide a snapshot of a specific point in time and may change over time. Please note that investments in investment funds entail both opportunities and risks. Updated in 2026, data of 2025-2026, portfolio as at 29 May 2026
Equities in the fund
The companies whose shares were held by the ERSTE GREEN INVEST MIX as at the reference date make the following annual contribution to environmental protection through their products and services, as illustrated by the figures below. These figures do not represent the ERSTE GREEN INVEST MIX’s share or any assumed impact, but rather the overall impact of the companies, based on their reporting.*
61.8 million people
were supplied with clean drinking water (total supply capacity of the water supply companies held in the fund).
878,043 green jobs
These jobs in the investee companies meet the EU’s definition of green jobs.
1,486 million tonnes of CO2
will be saved or avoided over the lifetime of the projects thanks to the new renewable energy capacity installed by the companies. Total volume of CO2e greenhouse gas emissions in Austria (Source: United States Environmental Protection Agency).
4,928,708 tonnes of CO2
were saved as a result of rail transport in 2022 (Source: Climate Protection Report, Environment Agency Austria, 2025).
49.3 million tonnes of waste
were sent for recycling. This corresponds to 40.5 times the amount of waste generated by the City of Vienna in 2024 (Source: Annual Report 2025 of Municipal Department MA 48).
100 % share of renewable energy
in the electricity generated by the energy producers held in the fund. This is almost twice as high as the share of renewable energies in the global energy mix, which mostly consists of fossil fuels and nuclear energy (Source: eia, U.S. Energy Information Administration, 2021).
* These figures provide a snapshot of a specific point in time and may change over time. The indicators shown here measure the overall impact generated by the companies held in the fund as at the reporting date. The data is aggregated by an external ESG research partner on the basis of reports from the companies in which the fund has invested and from public sources. The comparative figures provided are selected and calculated by the ESG research partner using reliable public sources.
Environmentally sustainable investments within the meaning of the EU Taxonomy Regulation as at 31 May 2026: 24.45%
This figure only includes climate-related investments of the fund, as no data of sufficient quality is available yet on the other topics covered by the Regulation, such as water or waste.
The equities of ERSTE GREEN INVEST MIX invest in the following areas:
These figures provide a snapshot of a specific point in time and may change over time. Please note that investments in investment funds entail both opportunities and risks. Updated in 2026, data of 2024-2026, portfolio as at 29 May 2026
Sustainable Development Goals and ERSTE GREEN INVEST MIX
The Sustainable Development Goals (SDGs) of the United Nations are at the centre of the 2030 Agenda for Sustainable Development, to which all UN Member States subscribed in 2015. The 17 SDGs cover social, economic and environmental issues, focusing on the fight against poverty, education and health as well as marine and forest conservation and joint efforts to combat climate change.
The following chart shows the investments of the fund in alignment with the SDGs and the associated targets. For example, investments in renewable energies were allocated to SDG 7 “Affordable and clean energy”. The figures in the chart refer to the proportion of the fund’s total investment assets (Erste Asset Management supports the UN Sustainable Development Goals. Data provided by ESG Plus GmbH, Erste AM, ESG+, business data).
These figures provide a snapshot of a specific point in time and may change over time. Please note that investments in investment funds entail both opportunities and risks.
Disclaimer and legal notes
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 website 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 fund prospectus or the Information for Investors pursuant to Art 21 AIFMG and the Key Information Document are available, and any additional locations where the documents can be obtained can be viewed on the website 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.