ERSTE BOND CHINA EUR R01 T EUR header image

ERSTE BOND CHINA EUR R01 T EUR

Fund

ISIN AT0000A27ZR9 / Valor null

NAV (2026-07-03)
EUR 114.81-0.30%

ERSTE BOND CHINA EUR R01 T EUR
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Erste Bond China is a bond fund focused on achieving capital growth by primarily investing in bonds issued or guaranteed by the People’s Republic of China and Chinese-based companies. Over half of the fund’s assets are allocated directly to individual Chinese government and corporate bonds, ensuring a strong emphasis on China’s debt market. Additionally, the fund includes a diverse range of securities from public institutions, further strengthening its portfolio within the Chinese bond landscape.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE BOND CHINA EUR R01 A EUR
ERSTE BOND CHINA EUR R01 A EUR ERSTE BOND CHINA EUR R01 A EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 104.69
ERSTE BOND CHINA EUR I01 A EUR
ERSTE BOND CHINA EUR I01 A EUR ERSTE BOND CHINA EUR I01 A EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 120.10
ERSTE Bond China EUR R01 VT EUR
ERSTE Bond China EUR R01 VT EUR ERSTE Bond China EUR R01 VT EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 113.03