ERSTE Bond Dollar A EUR R01 A header image

ERSTE Bond Dollar A EUR R01 A

Fund

ISIN AT0000858360 / Valor 428819

NAV (2026-02-23)
EUR 47.50-0.25%

ERSTE Bond Dollar A EUR R01 A
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ERSTE Bond Dollar is a bond fund designed to provide steady income by primarily investing in high-quality government bonds and money market instruments from the United States, Canada, Australia, and reputable public organizations, which make up at least 51% of the portfolio. In addition to these, the fund includes corporate bonds and debt securities from a wide range of financial institutions without geographic limitations, ensuring a diversified and stable investment. High-yield bonds are excluded to maintain the fund’s focus on reliability and income generation.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE Bond Dollar EUR D01 A
ERSTE Bond Dollar EUR D01 A ERSTE Bond Dollar EUR D01 A
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 106.97
ERSTE Bond Dollar USD D01 T
ERSTE Bond Dollar USD D01 T ERSTE Bond Dollar USD D01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 126.08
ERSTE Bond Dollar EUR D01 T
ERSTE Bond Dollar EUR D01 T ERSTE Bond Dollar EUR D01 T
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 105.88
ERSTE Bond Dollar USD D01 A
ERSTE Bond Dollar USD D01 A ERSTE Bond Dollar USD D01 A
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 126.08
ERSTE Bond Dollar EUR R01 VTIA
ERSTE Bond Dollar EUR R01 VTIA ERSTE Bond Dollar EUR R01 VTIA Valor: 1508128
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 121.00
ERSTE Bond Dollar USD R01 VTIA
ERSTE Bond Dollar USD R01 VTIA ERSTE Bond Dollar USD R01 VTIA Valor: 2068496
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 142.55
ERSTE Bond Dollar A USD R01 A
ERSTE Bond Dollar A USD R01 A ERSTE Bond Dollar A USD R01 A Valor: 601695
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 55.90
ERSTE Bond Dollar EUR R01 T
ERSTE Bond Dollar EUR R01 T ERSTE Bond Dollar EUR R01 T Valor: 970562
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 109.43
ERSTE Bond Dollar USD R01 T
ERSTE Bond Dollar USD R01 T ERSTE Bond Dollar USD R01 T Valor: 1177326
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 128.77