Erste Prestiż Short Duration Euro

Erste Prestiż SFIO

The data presented in the chart is also available in the table below.

Choose period
Table of sub-funds
Sub-fund name
Start value
Final value
Rate of return
Current value

998,64EUR

Evaluation date16.06.2026

Percentage changes in subfund by period
Change periodValue/change in subfund
Previous value 15.06.2026998,59 EUR

Risk indicator

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The risk indicator is an indication of the risk level of this product compared to other products. Takes values from 1 to 7. The higher the value of the indicator, the higher is the risk of the product, i.e. the greater the probability of a loss of the invested funds.

This chart shows the sub-fund’s performance as the percentage loss or gain per year - There is currently insufficient data on past performance.

sub-fund

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the sub-fund has been managed in the past.

There is insufficient data to provide individual investors with reliable indications of past performance.

Sub-fund overview

Sub-fund launch
03.06.2026
Recommended investment horizon
min. 1 year
Subfund category
Debt
Minimum initial investment
10,00 EUR
Minimum subsequent investment
10,00 EUR

Sub-fund manager

Marta Stępień, CFA

Marta Stępień, CFA

Fund Manager

Graduate of the Wrocław University of Economics, Department of Finance and Banking; Majors: Finance Analyst and Risk Management. She began working with the capital market in 2011 as an analyst in the NWAI Brokerage House. She joined Erste TFI (previously: Santander TFI) in 2015, initially as a bond market analyst, and currently holds the fund manager position. Marta Stępień holds a Securities Broker license, an Investment Advisor licence and is entitled to use the CFA title (Chartered Financial Analyst) and Sustainable Investing Certificate.

Overview of the investment process

At Erste TFI, the investment process relies on the competences of the Investment Committee and the individual sub-funds’ managers.

The Investment Committee includes all sub-funds’ managers. The Investment Committee makes decisions that concern, among other things:

  • hedging currency positions and the use of other derivatives,
  • strategic and geographic allocation.

Sub-funds’ managers, on the other hand, make individual investment decisions regarding the target holdings of individual financial instruments in the portfolios.

Allocation of assets

Table of asset allocation
PercentageName
79%
Corporate bonds
13%
Bonds issued and guaranteed by the government
8%
Covered bond

Geographic allocation

Table of geographic allocation
PercentageName
27%
Other
19%
Germany
17%
Luksemburg
16%
United Kingdom
12%
Ireland
9%
France
Current value

998,64EUR

Evaluation date16.06.2026

Percentage changes in subfund by period
Change periodValue/change in subfund
Previous value 15.06.2026998,59 EUR

Risk indicator

1234567
The risk indicator is an indication of the risk level of this product compared to other products. Takes values from 1 to 7. The higher the value of the indicator, the higher is the risk of the product, i.e. the greater the probability of a loss of the invested funds.

Data concerns the foreign fund ERSTE RESERVE EURO (master fund), in which from 80% to 100% of Erste Prestiż Short Duration Euro assets are invested. We do not include derivatives in master fund’s portfolio. Presented data refere to status as of May 30, 2026.

Sustainability-related disclosures

Erste Prestiż Short Duration Euro sub-fund:

  • invests in master fund ERSTE RESERVE EURO which includes ESG criteria in the investment process,
  • meets the conditions of Article 8 of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of November 27, 2019, Sustainable Finance Disclosure Regulation (SFDR Regulation),
  • considers principal adverse impacts of investment decisions on sustainability factors (within the meaning of this regulation).

Detailed disclosures required by the regulatory technical standards (RTS) to the SFDR Regulation are available in the document ‘Sustainability-related disclosures’ (Documents to download).

This document is presented for marketing purposes and does not constitute an agreement or an information document required by law.

It should not be relied upon as the sole basis for making investment decisions.

The rewards of investing in shares are also accompanied by risks. A description of the risk factors, financial data and information about fees and charges can be found in the prospectuses, key information documents (KIDs) and schedules of fees and charges available in Polish at Erste.pl/TFI/documents and at Erste fund distributors. For a summary of investors' rights, see the prospectus (Chapter III, sec. 4).

The Funds do not guarantee the achievement of a stated investment objective or a specific investment performance and future returns are subject to taxation, which depends on the personal situation of each investor and which may change over time. Before making an investment decision, the participant should consider the fees associated with the sub-fund and take into account the possible taxation of the investment return. The participant must also take into account the possibility of losing at least part of the invested funds.

When investing in mutual funds, the participant purchases the units of those funds and not the underlying assets that the fund itself invests in.

The net asset value of the sub-fund may exhibit high volatility, which results from the composition of the portfolio or the portfolio management technique employed.

The information presented above is solely promotional in nature.