Fixed income funds

For every risk type

What is a fixed income fund?

Fixed income funds are funds that invest largely or exclusively in interest-bearing bonds. Bonds usually offer regular interest payments and the redemption of the invested amount at the end of maturity. The investment aims at a regular income.

ERSTE ADRIATIC BOND

 

 

Erste Adriatic Bond fund, founded in 2013 is the largest bond fund in the Republic of Croatia with assets over 2 billion HRK under management. Investing in Erste Adriatic Bond is intended for all investors who want to invest their assets over a medium to long investment period, regardless of whether they are individuals, companies or financial institutions.

SHORT TERM BOND FUNDS

 

New conservative and short term funds: Local Short Term Bond (HRK) and Adriatic Short Term Bond (EUR) whose primary goal is to increase the value of investing in fund assets mainly in the portfolio of short-term debt securities and money market instruments, while respecting the principles of investment safety and liquidity.

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Bond funds

Important information:

Please find further information and documents on the respective funds by clicking the fund name in the above overview.

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Disclaimer 

This document is an advertisement. Unless indicated otherwise, data source is Erste Asset Management Ltd. Our languages of communication are Croatian and English.The prospectus (and any amendments to the prospectus) has been published in accordance with the open-end investment funds with a public offering (Official Gazette 44/2016).

The fund prospectus and key information for investors are available to all interested parties free of charge, at the management company as well as in all offices of the Depositary. The exact date of the last publication of the prospectus, languages in which the key information for investors are available, as well as information about other places where these documents are available are published on the website www.erste-am.hr.

This document serves as additional information for our investors and is based on the knowledge of the person 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 note that historical return is not a reliable indicator of the future development of the fund. Please pay attention to the fact that investment in securities other than described seems to bring about the risks. Share price and yield may rise as well as fall.