ERSTE Bond Dollar USD R01 VTIA header image

ERSTE Bond Dollar USD R01 VTIA

Fund

ISIN AT0000605324 / Valor 2068496

NAV (2026-03-18)
USD 141.59+0.13%

ERSTE Bond Dollar USD 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 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
-0.02%EUR 123.19
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
-0.02%EUR 48.36
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
0.36%USD 55.46
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
-0.02%EUR 111.42
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
0.35%USD 127.74
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
-0.02%EUR 108.91
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
0.34%USD 125.08
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
-0.02%EUR 107.80
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
0.34%USD 125.08