What are money market funds?
Money market funds invest in bank deposits, money market instruments and short-term debt securities. The growth of the fund units price is continuous whit minimal fluctuation of unit price.
Money market fund at glance
Simple portfolio structure
Minimum investment 50 EUR/USD
NO entry & exit fees
Cash management
Lowest risk
Short investment period
The fund is intended for...
- to retail and corporate clients
- investors with basic knowledge of the capital market, investment funds and money market instruments and their characteristics
- investors who want to diversify their portfolio and achieve a stable return on their investment
- investors who want the liquidity of their investments, i.e. the ability to quickly withdraw units from the fund
- investors who are aware that the price of shares in the fund may fluctuate and fall below the value of the investment
Erste Money Market is a standard money market fund with a variable net asset value (VNAV MMF).
The investment goal of the fund is to preserve the value of the investment and achieve a return in line with the return on the money market in EUR. The fund's assets will be invested predominantly in money market instruments, deposits and reverse repo contracts, with a focus on treasury bills of issuers from the Republic of Croatia, other member states of the European Union, OECD and CEFTA.
Erste Money Market USD is a standard money market fund with a variable net asset value (VNAV MMF).
The investment goal of the fund is to preserve the value of the investment and achieve a return in line with the return on the money market in US dollars (USD). The fund's assets will be invested predominantly in money market instruments, deposits and reverse repo contracts, with a focus on Treasury bills guaranteed by a central authority or the central bank of the United States of America (USA).
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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.