ERSTE Bond Combirent EUR R01 T header image

ERSTE Bond Combirent EUR R01 T

Fund

ISIN AT0000812912 / Valor 970573

NAV (2025-01-21)
EUR 28.01+0.04%

ERSTE Bond Combirent EUR R01 T
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The ERSTE Bond Combirent EUR R01 T, designated by its ISIN AT0000812912, recorded a Net Asset Value (NAV) of 28.01 EUR on 2025-01-21. This figure represents a +0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE Bond Combirent EUR R01 VTA
ERSTE Bond Combirent EUR R01 VTA ERSTE Bond Combirent EUR R01 VTA Valor: 1508091
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 31.96
ERSTE Bond Combirent EUR D03 T
ERSTE Bond Combirent EUR D03 T ERSTE Bond Combirent EUR D03 T
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 102.25
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A ERSTE Bond Combirent EUR R01 A Valor: 430918
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 14.41