Money market funds

Your first step as an investor

Your first step as an investor

Money market funds invest in highly liquid financial instruments and are suitable for investors who want to make short-term investments.


The Fund Manager will allocate at least 90% of the portfolio to money market instruments such as deposits and Government securities.


Did you know that Erste Asset Management Romania offers the only money market fund in Romania managed according to European standards?

ERSTE MONEY MARKET RON 

ERSTE MONEY MARKET RON

If your money is placed in a bank deposit, you are saving it. But if your money is placed in the ERSTE MONEY MARKET RON open-end investment fund, you’re already making investments!


ERSTE MONEY MARKET RON open-end investment fund is a money market fund whose aim is to invest in money market instruments with short maturities (which reach an optimum level of return in a short period of time) and high credit ratings, as well as in bonds or other fixed-income instruments issued by entities with high credit ratings. Most investments are made in bank deposits in various banks, with various terms and conditions.

Please read our risk disclaimers at the bottom of the page.

 

Fund List - Money market funds

Important information:

Please find further information and documents on the respective funds by clicking the fund name in the above overview.

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Disclaimer

Previous performance of the Fund is not a guarantee of future results! Please read the prospectus and the key investor document (KID) provided in art. 98 of G.E.O. no. 32/2012 before investing in fund! The Prospectus and the key investor document (KID) are available in Romanian and English language on www.erste-am.ro and may be obtained from the agencies/units pertaining to the Romanian Commercial Bank and from the premises of SAI Erste Asset Management S.A.

Open end fund ERSTE Money Market RON (former ERSTE Monetar), NSC Decision 596/04.07.2012, FSA Register no. CSC06FDIR/400079; Open end fund ERSTE Bond Flexible RON (former BCR Obligatiuni), NSC Decision 1872/2007 FSA Register no. CSC06FDIR/400039; Open end fund ERSTE Bond Flexible Romania EUR, NSC Decision 371 / 25.04.2013, FSA Register CSC06FDIR / 400081; Open end fund ERSTE Balanced RON (former BCR Dinamic), NSC Decision 3117/2004, FSA Register no. CSC06FDIR/400002; Open end fund ERSTE Equity Romania (former BCR Expert), NSC Decision 3215/2005, FSA Register nr. CSC06FDIR/400024; Open end fund YOU INVEST Solid RON, FSA Authorisation no. A/21/2014, FSA Register no. CSC06FDIR/400087; Open end fund YOU INVEST Balanced RON, FSA Authorisation no. A/23/2014, FSA Register no. CSC06FDIR/400089; Open end fund YOU INVEST Active RON, NSC Decision no. 1870/2007, FSA Register no. CSC06FDIR/400042; Open end fund YOU INVEST Solid EUR, FSA Authorisation no. A/22/2014, FSA Register no. CSC06FDIR/400088; Open end fund YOU INVEST Balanced EUR, NSC Decision no. 370/ 2013, FSA Register no.CSC06FDIR/400082; Open end fund YOU INVEST Active EUR, NSC Decision no. 369/2013, FSA Register no. CSC06FDIR/ 400083.

SAI ERSTE Asset Management SA, authorized by NSC with the Decision no 98/21.01.2009, registered with FSA Public Registry with number PJR05SAIR/400028, Number General Registry ANSPDCP: 0017716, Phone: 0372.269.999; Fax: 0372.870.995; www.erste-am.ro; email: office@erste-am.ro.

Depository: BCR SA