Erste Asset Management

The leading asset manager in Central and Eastern Europe

Erste Asset Management is the center for all asset management activities within Erste Group. With currently EUR 83.9bn in assets under management, we have local hubs in Austria, Germany, Croatia, the Czech Republic, Hungary, Romania and Slovakia, all following the same integrated investment process.

Erste Asset Management combines the flexibility of a boutique manager with the expertise and strength of an international investment house.

For almost 60 years, Erste Asset Management has been driven by its pioneering spirit. Central Europe, the Emerging Markets and Sustainable Investments reflect our early interest in markets and their success. Our ability to identify trends at an early stage is demonstrated by the performance of our funds. This achievement is the result of our distinct business understanding and many years of experience in asset management.

Investment talent

Our investment team includes 100 investment professionals who focus their time on managing assets. These professionals are divided into 12 in-house investment teams covering an extensive range of investment styles, asset classes and markets. Our client base profits from our full service platform that perfectly caters for our clients’ needs regarding research, product design and risk management.

Our expertise

Emerging Markets & Central Eastern Europe Our first CEE equity fund was launched in 1990 and has the longest track record in this asset class. Moreover, we have been managing Global Emerging Markets Government bonds for more than 25 years as well as Global Emerging Markets Corporate bonds for over 15 years.

Responsible Investments

We live and breathe sustainability. Our first responsible fund was already launched in 2001. Within our investment division, we have a dedicated team of experts that solely attends to the topic of Socially Responsible Investments.

Investment Solutions

Our investment team offers an extensive choice of individual investment solutions that are aligned with the requirements as well as the risk-return profiles of our clients.

Erste Asset Management at a Glance

Leading asset manager in Central Europe with a clear focus on active management
6 local hubs in Emerging Europe with one integrated investment process
DISTINCT focus on core competencies
EUR 83.9bn of assets under Management

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. Unless indicated otherwise, source: Erste Asset Management GmbH. 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 Key Information Document is 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.