Other funds

Preserving investment value

ERSTE LOCAL CONSERVATIVE

 

Erste Local Conservative fund - UCITS fund - intended for investors who want to manage cash management on a daily basis and, with minimal risk, retain the value of the share. The assets of the Fund will be exposed mainly in money market in the Republic of Croatia and region.

ERSTE ADRIATIC CONSERVATIVE

 

Erste Adriatic Conservative fund - UCITS fund - intended for individuals and legal entities who want to invest their funds in EUR and, with minimal risk, to preserve the value of the shares. The assets of the Fund will be exposed mainly in money market in the Republic of Croatia and region.

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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.