ERSTE D-A-CH Fonds EUR (T)/  AT0000A0RMJ0  /

The ESPA D-A-CH fund is a balanced fund investing in corporate and government bonds as well as equities from the strong economies of Germany, Austria, and Switzerland. The fund may hold between 70% and 100% of its assets in corporate and government bonds (max. 10% in high-yield bonds). The equity allocation is flexible between 0% and 30% depending on the market assessment. The stocks and bonds of strong and renowned companies represent stability even in uncertain market phases. The currency risk from the Swiss franc is actively managed, with hedging of the currency as the main objective.