ERSTE Bond Dollar EUR R01 VTIA header image

ERSTE Bond Dollar EUR R01 VTIA

Fund

ISIN AT0000673207 / Valor 1508128

NAV (2026-02-25)
EUR 121.41+0.17%

ERSTE Bond Dollar EUR R01 VTIA
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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 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
-0.01%USD 142.87
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
0.00%USD 56.03
ERSTE Bond Dollar A EUR R01 A
ERSTE Bond Dollar A EUR R01 A ERSTE Bond Dollar A EUR R01 A Valor: 428819
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 47.66
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
0.16%EUR 109.80
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
-0.01%USD 129.06
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
0.18%EUR 107.33
ERSTE Bond Dollar USD D01 T
ERSTE Bond Dollar USD D01 T ERSTE Bond Dollar USD D01 T
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 126.36
ERSTE Bond Dollar EUR D01 T
ERSTE Bond Dollar EUR D01 T ERSTE Bond Dollar EUR D01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 106.23
ERSTE Bond Dollar USD D01 A
ERSTE Bond Dollar USD D01 A ERSTE Bond Dollar USD D01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 126.36