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Sustainable investment funds
Erste Asset Management and Spuerkeess have been working together since 2025 to offer Spuerkeess customers exclusive access to Erste Asset Management's sustainable investment funds in Luxembourg.
With more than 20 years of experience in sustainable investing, we are one of the pioneers in ethically sustainable investing. We are therefore proud to be able to help Spuerkeess customers to reconcile their financial goals with sustainability.
Strategic cooperation between Erste Asset Management and Spuerkeess
Investments in a better future.
Sustainable investing is deeply rooted in our philosophy and corporate history. Our sustainability approach has been developed over more than 20 years of experience and is constantly evolving.
Market leader in Austria.
As the asset management subsidiary of the international Erste Group, we have a strong presence in Central and Eastern Europe. We place particular emphasis on the sustainability of its products and services.
Funds check
Discussions regarding customs tariffs and geopolitical tensions were the main focus in the first six months of the year on the financial markets. Where are the markets headed in the second half of 2025?
In our Funds check series, fund managers from selected funds look back on the past year's performance and give their assessment of what we can expect for the rest of the year. (Please note that forecasts are no reliable indicator of future performance and that investing in securities involves risks as well as opportunities.)
ERSTE FAIR INVEST
ERSTE RESPONSIBLE BOND GLOBAL IMPACT
ERSTE RESPONSIBLE STOCK DIVIDEND
ERSTE RESPONSIBLE STOCK GLOBAL
Fund changes
Amendment of the Fund Rules for all funds
Due to new European and national regulations, we are required to introduce additional liquidity management measures. These are intended to protect Unit-holders and to ensure that, even in the event of severe market disruptions, we have additional options to guarantee equal treatment of all Unit-holders.
Nothing will change under normal market conditions: redemptions of fund units will continue to be processed as before.
In the event of severe market disruptions, the following measures may be activated on a temporary basis:
- Redemption restriction (gating): redemption orders will be executed on a pro-rata basis, where possible.
- Extension of the redemption notice period: the time between your redemption order and the payment for your units may be temporarily extended.
You can find explanations of the terms “redemption restriction (gating)” and “extension of the redemption notice period” on our website in the Fund glossary under Know-How & Tools.
ERSTE RESPONSIBLE STOCK GLOBAL
ERSTE FONDSKONZEPT 24-1 (merging fund) into ERSTE RESPONSIBLE STOCK GLOBAL (receiving fund) as of 19 August 2026
Merger of the following funds effective 19 August 2026
The fund ERSTE FONDSKONZEPT 24-1 (merging fund) is being merged with the fund ERSTE RESPONSIBLE STOCK GLOBAL (receiving fund).
The unit-holders will be informed directly of the merger pursuant to § 133 InvFG 2011.
The fund 
ERSTE FONDSKONZEPT 24-1 will cease to exist after the merger.
Details can be found at:
ERSTE FONDSKONZEPT 24-1
https://my.oekb.at/kapitalmarkt-services/kms-output/oamn/foma/detail?doc-id=248763
https://my.oekb.at/kapitalmarkt-services/kms-output/oamn/foma/detail?doc-id=248786
ERSTE RESPONSIBLE STOCK GLOBAL
https://my.oekb.at/kapitalmarkt-services/kms-output/oamn/foma/detail?doc-id=248809
https://my.oekb.at/kapitalmarkt-services/kms-output/oamn/foma/detail?doc-id=248868
ERSTE FONDSKONZEPT 24-1:
Exchange ratio pending
Fact sheet pending
Historical calculated values & reports and prospectus
Final report in preparation
Investment funds of Erste Asset Management GmbH
27 November 2024
Due to technical issues, the processing of subscription orders for all funds of Erste Asset Management GmbH in Austria is suspended with immediate effect. Subscription orders received before the cut-off on November 26, 2020 are expected to be settled at the applicable net asset value with a delay. The resumption of subscription orders will be announced separately.
28 November 2024
Further to our previous announcement, we would like to inform you that the technical issues have now been resolved and that unit certificate transactions for all funds of Erste Asset Management GmbH in Austria were resumed on November 28, 2020.
Disclaimer
This document is an advertisement. Please refer to the prospectus of the UCITS or to the Information for Investors pursuant to Art 21 AIFMG of the alternative investment fund and the Key Information Document before making any final investment decisions. All data is sourced from 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 accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to Art 21 AIFMG is prepared for the alternative investment funds (AIF) administered by 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 Art 21 AIFMG, and the Key Information Document can be viewed in their latest versions at the website www.erste-am.com within the section mandatory publications 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 fund prospectus or the Information for Investors pursuant to Art 21 AIFMG and the Key Information Document are available, and any additional locations where the documents can be obtained can be viewed on the website www.erste-am.com. A summary of investor rights is available in German and English on the website www.erste-am.com/investor-rights as well as at the domicile of the management company.
The management company can decide to revoke the arrangements it has made for the distribution of unit certificates abroad, taking into account the regulatory requirements.
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 investments in securities entail risks in addition to the opportunities presented here. The value of shares and their earnings can rise and fall. Changes in exchange rates can also have a positive or negative effect on the value of an investment. For this reason, you may receive less than your originally invested amount when you redeem your shares. Persons who are interested in purchasing shares in investment funds are advised to read the current fund prospectus(es) and the Information for Investors pursuant to Art 21 AIFMG, especially the risk notices they contain, before making an investment decision. If the fund currency is a currency other than the investor's home currency, changes in the corresponding exchange rate may have a positive or negative impact on the value of his investment and the amount of the costs incurred in the fund - converted into his home currency.
Please consult the corresponding information in the fund prospectus and the Information for Investors pursuant to Art 21 AIFMG for restrictions on the sale of fund shares to American or Russian citizens. Misprints and errors excepted.
Presentations:
It is expressly noted that presentations shall not be construed as providing investment advice or investment recommendations; presentations simply represent the current market opinion. The presentations are not intended as sales instruments, and shall therefore not be construed as an offer to buy or sell financial or investment instruments. The investor shall be solely responsible for any and all decisions that he makes on the basis of this presentation.