Our investment process
Investment process is derived from the investment philosophy of each fund
The goal is
- to analyze the current situation and economic cycles in financialmarkets,
- and set the asset allocation of the funds accordingly.
Then we select the single securities fulfilling
- our criteria as representatives of the relevant asset class
Investment decisions are the result of the team approach and expertise of Erste Asset Management Group
Investment process does not end with the purchase of securities, our team of risk managers continuously monitors the funds portfolio in order to be compliant with their risk constraints and rules.