ClassicBond A

Fund

ISIN AT0000497672 / Valor 2265983

NAV (2026-08-25)

EUR 93.72+0.03%

ClassicBond A
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ClassicBond is a debt securities fund that primarily invests in euro-denominated bonds issued by organizations within the European Economic Area, including international bodies. Its portfolio also includes money market instruments, floating-rate notes, and shares of other funds focused on debt and money markets. Additionally, the fund holds a small portion in checking and callable deposits. ClassicBond is actively managed and may use derivatives to manage risks and enhance portfolio efficiency.

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