The data presented in the chart is also available in the table below.
Sub-fund name | Start value | Final value | Rate of return |
|---|
998,64EUR
Evaluation date16.06.2026
| Change period | Value/change in subfund |
|---|---|
| Previous value 15.06.2026 | 998,59 EUR |
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
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
| Percentage | Name |
|---|---|
79% | Corporate bonds |
13% | Bonds issued and guaranteed by the government |
8% | Covered bond |
Geographic allocation
| Percentage | Name |
|---|---|
27% | Other |
19% | Germany |
17% | Luksemburg |
16% | United Kingdom |
12% | Ireland |
9% | France |
Documents to download
998,64EUR
Evaluation date16.06.2026
| Change period | Value/change in subfund |
|---|---|
| Previous value 15.06.2026 | 998,59 EUR |
Documents to download
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.
This chart shows the sub-fund’s performance as the percentage loss or gain per year - There is currently insufficient data on past performance.
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.