FundsDomicile AT

Erste Asset Management data from any ISIN

Erste Asset Management is the fund arm of Austria's Erste Group and one of the largest managers in Central and Eastern Europe. Its Austrian-domiciled range (AT prefix) includes the ERSTE RESPONSIBLE sustainable funds, bond funds and mixed funds, distributed through the group's banks in Austria and the CEE region.

What the API returns for Erste Asset Management products

Sections marked as covered are populated for the large majority of Erste Asset Management share classes; the others depend on what the specific document set discloses. Use data.dataAsOf for the document date.

✓Key facts

keyFacts.aumkeyFacts.inceptionkeyFacts.currencykeyFacts.distributionbenchmarkName

✓Fees (TER / ongoing charges)

headlineMetrics.ter

✓Investment objective

investmentObjective

✓Holdings

topHoldingskeyFacts.holdings

✓Sector exposure

sector

–Country / region exposure

geographyregion

✓Calendar-year returns

calendarReturns.yearscalendarReturns.fundcalendarReturns.benchmark

–NAV history (indexed series)

indexedPerformance.points

✓Risk metrics

headlineMetrics.volatility3yheadlineMetrics.sharpe3ymetrics.maxDrawdown

Example ISINs

Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):

AT0000646799ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 T

AT0000A05HS1ERSTE BOND EM CORPORATE EUR VTA

curl https://fundfactsapi.com/api/v1/funds/AT0000646799 \
  -H "Authorization: Bearer ffk_your_key"

Erste AM exposes an ISIN-keyed product page and serves the factsheet and KID by ISIN from its data host. The API reads all three: key facts, the ongoing charge and the KID risk indicator, the objective, the top-ten holdings, sector table, calendar returns and the issuer's risk figures. The country table is not part of the factsheet layout, so geography is usually empty; no NAV file is published.

Without a factsheet

Some share classes (the emerging-market corporate bond fund above, for example) have a KID but no English factsheet on the data host. Those return key facts, fees and the objective only; check for empty arrays before rendering holdings.

Austrian class codes

Austrian funds append a class code to the name: R for retail, I for institutional, A for distributing ("Ausschütter"), T for accumulating ("Thesaurierer") and V or VT for fully accumulating classes. keyFacts.distribution normalises these.

Frequently asked questions

Is FundFacts API affiliated with Erste Asset Management?

No. FundFacts API is an independent service. It reads the documents Erste Asset Management publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Erste Asset Management does not sponsor, endorse or review this service.

Which Erste Asset Management share classes are supported?

Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.

How fresh is the data?

Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.

Independence and trademarks

Erste Asset Management is a trademark of Erste Asset Management GmbH (Erste Group Bank AG) or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Erste Asset Management GmbH (Erste Group Bank AG). The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.

Request a Erste Asset Management ISIN now

Free plan, 150 requests a month, no card. The first load of a cold ISIN takes one to three minutes; later calls within 24 hours are answered from the store.

Get a free API key See the live demo

Other fund houses

Funds