Erste Asset Management Ltd

Company Headquarters and Mailing Address:

Ivana Lučića 2a, 10000 Zagreb, Croatia

Tel: +385 (0)72 37 2900

Fax: +385 (0)72 37 2901



Registration court: Commercial Court Zagreb

Commercial Register Number: 080244669

Tax number:  68572873963

Business purpose:

Management of investment funds, portfolio management and investment advisory services.

Financial Markets Authority:

The Croatian Financial Services Supervisory Agency (CFSSA)

Miramarska 24 b

10000 Zagreb, Croatia


Executive Directors:



Miroslav JURIŠIĆ

Supervisory Board:



Adrianus Josephus Antonius JANMAAT



 January 2017

Basic content of the website:

- Presentation of the Erste Asset Management funds and Erste Asset Management GmbH investment group

- Information and detailed links on the financial products (especially the investment funds), services, and other applications provided by Erste Asset Management and ERSTE Group

-Information on investment funds, securities, capital markets, and investing

Technical implementation of the Website:

In cooperation with s IT Solutions

As of:

January 2017

Legal disclaimer:

The information provided at our web sites is for promotional purposes only. It serves to provide our investors with additional information and is based on the level of knowledge of the person in charge of drawing up the information on the respective date of its preparation. Financial analyses are carried out by our Economic research department in compliance with all legal requirements. Our representations, analyses and conclusions are of a general nature and do not take into account our investors' individual needs regarding returns, taxes, risk tolerance or whether the financial products or transaction referred to herein is a suitable or appropriate investment for them. The performance and sample calculations provided give no reliable indications on the future performance. Past performance is not necessarily indicative for future performances and transactions in financial products (including but not limited to securities, futures, options and other financial instruments) give rise to risks.

The information provided is not to be construed as a personal investment advise or recommendation; an offer to buy or sell; solicitation or recommendation of any offer to subscribe, to buy or sell or to participate in any financial product or to engage in any trading strategy involving them. Since not all products or transactions are suitable or appropriate for all investors, you shall not enter into any transaction unless you have consult your independent advisors (including but not limited to legal and tax advisor) to make sure that, irrespective of the information herein, the planned investment fits into your needs and preferences and the involved risks are fully understood by you.

The information derives from sources we consider reliable and complete. We have carefully researched and compiled the information to the best of our knowledge and belief, but we, our affiliates and/or our officers, directors, managing directors, representatives, partners and employees make no representation and warranty express or implied, to the accuracy, timeliness, completeness and correctness of the information provided. We, our affiliates and/or our officers, directors, managing directors, representatives, partners and employees shall not be liable for any losses or damages whatever its nature is (including but not limited to any direct, indirect or consequential loss or loss of profit) and which may result from or be in connection with the access to and/or use of our websites or the reliance upon the information provided.

We reserve the right to make changes at any time without notice.


You can communicate with us in the following languages: Croatian and English


We would like to point out that we access any emails you have sent us only during business hours.

Data Protection Policy

We appreciate your interest in our website and our company. Erste Asset Management GmbH is responsible for the content of this web site. Although we carefully review links to outside websites, we can accept no liability for their content or security.

We make every effort to protect your personal data when it is collected, processed and used during your visit to our website. Your data is protected in accordance with statutory requirements (in particular, the Data Protection Act). The following information describes the type of data that is collected when you visit the website and how this data is used:

1. Personal Data

Personal data is processed and collected on our website only as far as you have actively provided that data g. by registering yourself. Indirect personal data is not stored or processed, except the IP-address that is technically necessary for offering this service.

State-of-the-art encryption processes and access-monitoring systems are employed when personal data is communicated or stored in order to afford it the best possible protection against unauthorized access.

2. Use and disclosure of personal data

If you have provided us with personal data, we use it only to respond to your queries, to carry out contracts entered into with you, for technical administration and if forced to do so by Austrian authorities after appropriate legal proceedings.

Your personal data is disclosed to third parties only if this is necessary for carrying out the contract or if you have given your prior consent. You have the right to revoke your consent at any time, effective from that point forward.

We will send you advertising information or newsletters by email or other electronic means only if you consent to this. If you no longer desire to receive such transmissions from us, you are welcome to unsubscribe at any time and at no charge by sending us a letter or email; contact data can be found under our imprint.

3. Right to information about data and to correction and deletion of data

You have the right at any time to request information about your stored data, and to have it corrected or deleted, under the conditions set forth in the Data Protection Act. For such matters, please send us a letter to the company address listed in the imprint.

4. Cookies

Various parts of our website use cookies. Cookies are small text files that enable recognition of a returning user. However, no personal data is stored, such as you name or address. In other words, this information cannot be used to identify you personally. We use cookies in order to tailor our offerings to your needs and to analyze how these offerings are used. You can configure your browser to require your consent prior to accepting a cookie or to block them in general. However, some of our offerings cannot be used without accepting cookies.

5. Social Media and automatic image download

We are offering interaction with various social media platforms. When interacting with such service your browser connects to that service and therefore provides your IP-address and if you had communicated with that platform before, also other information like cookies. Wherever possible, we are avoiding that kind of data transfer until you start interacting with one of the platforms. By clicking on the respective icon (e.g. the Facebook logo) you indicate that you are willing to communicate with the chosen platform (in this case Facebook) and your information like IP-address is communicated to this social media platform.


This information is an advertisement. All data is sourced from Erste Asset Management Ltd and. Our languages of communication are Croatian and English. The fund prospectus (including any amendments) was published in Official Gazette (NN 44/16).

Prospectus and key investor document (KID) free of charge are available at the domicile of the Management Company and at all branches of custodian bank. The exact date of the most recent publication, the languages in which the key investor document is available and any additional locations where the documents can be obtained can be viewed on the web site of the respective management company, in particular

This document serves as additional information for our investors and is based on the knowledge of the staff 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 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, especially the risk notices it or they contain, before making an investment decision.

Please consult the corresponding information in the prospectus for restrictions on the sale of fund shares to American citizens. Misprints and errors accepted.