ERSTE BOND CORPORATE PLUS VTIA header image

ERSTE BOND CORPORATE PLUS VTIA

Fund

ISIN AT0000A1PKN8 / Valor null

NAV (2026-08-28)
EUR 124.04-0.05%

ERSTE BOND CORPORATE PLUS VTIA
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ERSTE BOND CORPORATE PLUS is a bond fund focused on delivering steady returns by investing primarily in corporate and bank bonds, ensuring that at least 51% of its assets are held in these individual securities. The fund may also include subordinated or hybrid bonds and money market instruments, utilizing a mix of fixed and variable interest rate instruments. Additionally, it has the flexibility to allocate up to 10% of its assets to other investment funds and use derivatives for up to 35% of its portfolio as part of its investment strategy.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE BOND CORPORATE PLUS EUR P01
ERSTE BOND CORPORATE PLUS EUR P01 ERSTE BOND CORPORATE PLUS EUR P01
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 104.01
ERSTE BOND CORPORATE PLUS EUR D01 T
ERSTE BOND CORPORATE PLUS EUR D01 T ERSTE BOND CORPORATE PLUS EUR D01 T
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 101.05
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A ERSTE BOND CORPORATE PLUS A Valor: 34513924
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 98.59
ERSTE BOND CORPORATE PLUS T
ERSTE BOND CORPORATE PLUS T ERSTE BOND CORPORATE PLUS T
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 118.97