If you are interested in investing in one of the funds of Erste Asset Management, the advisor at your bank branch is your best port-of-call.

Your way to buying the shares of a fund:

  1. You go to your bank, get advice, and take the decision to buy a fund. A special account (so-called securities deposit) is opened to book the fund shares.
  2. Your bank orders the according fund shares on your behalf. The order is given to the depositary bank and is forwarded from there to the asset management company (i.e. the investment or company).
  3. The investment company issues new fund shares and transfers them via the depositary bank to your main bank. The shares are credited to your securities deposit, and your bank account is charged with the according amount.

Erste Asset Management does not offer client deposits or accounts. For transactions of and consulting on our funds please turn to your bank.

For more information on our s Fonds and to learn about possible risks, please visit our fund glossary.


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This document is an advertisement. All data is sourced from ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and 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 Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and 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 § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the  web site www.erste-am.com 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 investor document is available, and any additional locations where the documents can be obtained can be viewed on the web site www.erste-am.com.

This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. 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.

Please consult the corresponding information in the fund prospectus and the Information for Investors pursuant to § 21 AIFMG for restrictions on the sale of fund shares to American citizens. Misprints and errors excepted.