Investment process

Erste Asset Management manages assets of around EUR 80.01bn, invested in a total of more than 386 funds as well as portfolios. Of these, 41.46 percent are private investors and 58.54 percent are institutional investors (February 2024). The share of sustainable assets is EUR 19.66bn (February 2024).

All investment processes are based on the following principles:

The different asset classes, like equities, bonds, commodities, etc. require different methods and models of assessment. The main approaches at Erste Asset Management are: