Home
Movement
Investments
Education
Blog
Plans
ERSTE BOND DOLLAR CORPORATE USD R01 T header image

ERSTE BOND DOLLAR CORPORATE USD R01 T

Fund

ISIN AT0000721535 / Valor 1195894

NAV (2025-03-12)
USD 176.86-0.44%

ERSTE BOND DOLLAR CORPORATE USD R01 T
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The ERSTE BOND DOLLAR CORPORATE USD R01 T, designated by its ISIN AT0000721535, recorded a Net Asset Value (NAV) of 176.86 USD on 2025-03-12. This figure represents a -0.44% 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A ERSTE BOND DOLLAR CORPORATE USD R01 A Valor: 1195895
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 88.65
ERSTE BOND DOLLAR CORPORATE EUR R01 VTA
ERSTE BOND DOLLAR CORPORATE EUR R01 VTA ERSTE BOND DOLLAR CORPORATE EUR R01 VTA Valor: 1555594
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.27%EUR 194.27
ERSTE BOND DOLLAR CORPORATE EUR R01 T
ERSTE BOND DOLLAR CORPORATE EUR R01 T ERSTE BOND DOLLAR CORPORATE EUR R01 T Valor: 1198695
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.27%EUR 161.65
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A ERSTE BOND DOLLAR CORPORATE EUR R01 A Valor: 1198694
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.26%EUR 81.50
ERSTE BOND DOLLAR CORPORATE USD R01 VTA
ERSTE BOND DOLLAR CORPORATE USD R01 VTA ERSTE BOND DOLLAR CORPORATE USD R01 VTA Valor: 2068506
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 212.23
ERSTE BOND DOLLAR CORPORATE EUR D01 A
ERSTE BOND DOLLAR CORPORATE EUR D01 A ERSTE BOND DOLLAR CORPORATE EUR D01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 124.29
ERSTE BOND DOLLAR CORPORATE USD D01 T
ERSTE BOND DOLLAR CORPORATE USD D01 T ERSTE BOND DOLLAR CORPORATE USD D01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 134.69
ERSTE BOND DOLLAR CORPORATE USD D01 A
ERSTE BOND DOLLAR CORPORATE USD D01 A ERSTE BOND DOLLAR CORPORATE USD D01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 134.69
ERSTE BOND DOLLAR CORPORATE EUR D01 T
ERSTE BOND DOLLAR CORPORATE EUR D01 T ERSTE BOND DOLLAR CORPORATE EUR D01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 124.29
SIXFactSetClearbitLogos provided by Clearbit