ERSTE BOND EM CORPORATE IG USD I01 A header image

ERSTE BOND EM CORPORATE IG USD I01 A

Fund

ISIN AT0000A1Y9D0 / Valor null

NAV (2026-07-15)
USD 120.28-0.02%

ERSTE BOND EM CORPORATE IG USD I01 A
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ERSTE BOND EM CORPORATE IG is a bond fund that aims for consistent returns by primarily investing in high-quality, investment-grade corporate bonds from emerging markets. The fund’s portfolio is composed mostly of directly purchased individual bonds and money market instruments issued by companies in developing economies, ensuring that over half of its assets are held in top-rated corporate debt from these emerging market issuers.

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Tags:
emerging markets corporate bonds

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OTHER SHARE CLASSES OF THIS FUND

ERSTE BOND EM CORPORATE IG USD I01 VTIA
ERSTE BOND EM CORPORATE IG USD I01 VTIA ERSTE BOND EM CORPORATE IG USD I01 VTIA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 120.11
ERSTE BOND EM CORPORATE IG USD R01 T
ERSTE BOND EM CORPORATE IG USD R01 T ERSTE BOND EM CORPORATE IG USD R01 T Valor: 19281317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 125.40
ERSTE BOND EM CORPORATE IG USD R01 VTIA
ERSTE BOND EM CORPORATE IG USD R01 VTIA ERSTE BOND EM CORPORATE IG USD R01 VTIA Valor: 19281313
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 132.32
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A ERSTE BOND EM CORPORATE IG USD R01 A Valor: 19281301
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 94.68
ERSTE BOND EM CORPORATE IG USD D01 A
ERSTE BOND EM CORPORATE IG USD D01 A ERSTE BOND EM CORPORATE IG USD D01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 119.19
ERSTE BOND EM CORPORATE IG USD D01 T
ERSTE BOND EM CORPORATE IG USD D01 T ERSTE BOND EM CORPORATE IG USD D01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 119.19
ERSTE BOND EM CORPORATE IG USD I01 T
ERSTE BOND EM CORPORATE IG USD I01 T ERSTE BOND EM CORPORATE IG USD I01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 120.11