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.

Fund assets signify the entire assets of an investment fund. They are calculated daily and comprise various assets. Fund assets are reduced by costs and fees incurred in the fund, e.g. management fees, custodian fees and transaction costs. Their value changes with the price of the assets included in the fund, with the issue and redemption of fund units and with distributions to unit holders. The fund assets constitute special assets and are co-owned by the unit holders. This means that unit holders cannot lose their assets, even if the investment company or custodian bank is liquidated.

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