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.
Short Term Bond Funds
Short term bond funds have an extremely conservative investment strategy with high liquidity and low asset volatility. The fund's assets are predominantly invested in debt securities and money market instruments, with the possibility of exposure to other investment funds (up to 10%) in the short or medium term with the aim of increasing the value of the fund's unit price.
ERSTE RESERVE DOLLAR
Erste Reserve Dollar - is a bond fund with short-term bonds. The fund's assets are invested in bonds denominated in US dollars, which have an investment grade credit rating. The target range of the average time to maturity is from 0 to 1.5 years. Investment may result in significant fluctuations in share prices due to the very nature of investing in foreign currency and changes in exchange rates.
Bond funds
ERSTE ADRIATIC BOND
Erste Adriatic Bond fund, founded in 2013 with assets over 1,7 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.
ERSTE FIXED INCOME PLUS
Erste fixed income plus - a fund that invests in funds that focus on a wide range of bonds and money market instruments, in order to take advantage of opportunities in the global market of interest rates and currency markets. Investing in individual bond segments is determined by tactical asset allocation so that changes in the market environment can be continuously reacted to. The fund is managed by Erste Asset Management GmbH.
ERSTE RESPONSIBLE BOND GLOBAL IMPACT
Erste Responsible Bond Global Impact is a global bond fund that invests in green bonds, climate awareness bonds and certified social bonds. The invested securities are classified as sustainable by the management company (Erste Asset Management GmbH, Austria) based on a predefined selection process. The fund is managed by Erste Asset Management GmbH.
Bond funds
Important information: Please note the disclaimer and legal notes at the bottom of each fund page. Further information and documents, as well as important legal information on the respective fund, in particular specific information on funds managed by other management companies, can be obtained by clicking on the fund name in the fund overview above.
Our funds
Balanced funds
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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 44/16, 129/19 i 110/21, 76/22).
Before making a final investment decision, see the prospectus and rules of the fund that 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.