We use cookies and web-analytics to ensure that we give you the best experience on our website. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on the website. For more information please see our Data Protection Policy. Link Data Protection Policy to http://www.erste-am.at/en/Privacy.

The “current costs” are specified in the Key Investor Information Document and cover various payments to be settled from the fund assets. These costs may be incurred by payments to the investment fund’s management company, to the custodian bank, any investment advisers or to the statutory auditor. The current costs are calculated at least annually in arrears, and stated as a percentage of the average fund assets. The exact calculation method for these costs is laid down in the law.

Visit Erste Asset Management

Latest Posts

Turbulent start of the year for oil

Oil prices came under pressure at the beginning of the year. The consequences...

First virtual chart analyst – bot learns to “look at” charts

The intuition of an experienced chart analyst contributes significantly...

Coronavirus: epidemic in China disrupts recovery scenario

Coronavirus: The economy is increasingly affected by the virus crisis....

For YOU INVEST clients