ERSTE BALANCED RON Open-End Investment Fund is a mixed balanced fund.
Variable-income instruments may comprise between 35% and 65% of the fund assets, while at least 70% of the fund assets are denominated in RON or have currency hedging in RON.
The focus of strategic allocation in terms of geographic location will be 80% securities issued/offered by entities incorporated in Romania or having Romania as their main trading market.


Recommended investment term

The Fund recommends that investments shall be made for a term ranging between 3 and 5 years.

Subscription fee:

  • 1%
  • Negotiable, only if the investment is maintained more than 365 days.

Redemption fee: 0%

ERSTE BALANCED RON is authorized by CNVM Decision no. 3117/2004, registered with the FSA Public Register under no. CSC06FDIR/400002.

Shares can be subscribed/ redeemed at SAI Erste Asset Management and at BCR branches.