ERSTE BOND EM GOVERNMENT EUR D01 A header image

ERSTE BOND EM GOVERNMENT EUR D01 A

Fund

ISIN AT0000A1XWT4 / Valor null

NAV (2025-12-05)
EUR 94.84-0.02%

ERSTE BOND EM GOVERNMENT EUR D01 A
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ERSTE BOND EM GOVERNMENT invests mainly in government and corporate bonds from emerging market countries, including both investment grade and high yield securities. The fund focuses on hard currency bonds denominated in US dollars and euros, with most foreign currency exposure hedged against the euro. Additionally, it incorporates ecological, social, and corporate management criteria into its investment selection process.

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Tags:
emerging markets government bonds jpmorgan embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A ERSTE BOND EM GOVERNMENTEUR R01 A Valor: 610797
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 54.50
ERSTE BOND EM GOVERNMENT EUR I01 VTIA
ERSTE BOND EM GOVERNMENT EUR I01 VTIA ERSTE BOND EM GOVERNMENT EUR I01 VTIA Valor: 38382696
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Risk level

110
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ERSTE BOND EM GOVERNMENT CZK R01 VT
ERSTE BOND EM GOVERNMENT CZK R01 VT ERSTE BOND EM GOVERNMENT CZK R01 VT Valor: 1697375
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Annual Return

-50%0%+50%

Risk level

110
0.34%CZK 4,955.85
ERSTE BOND EM GOVERNMENT HUF R01 VT
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Risk level

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0.40%HUF 78,264.51
ERSTE BOND EM GOVERNMENT EUR R01 T
ERSTE BOND EM GOVERNMENT EUR R01 T ERSTE BOND EM GOVERNMENT EUR R01 T Valor: 817596
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 167.89
ERSTE BOND EM GOVERNMENT EUR R01 VT
ERSTE BOND EM GOVERNMENT EUR R01 VT ERSTE BOND EM GOVERNMENT EUR R01 VT Valor: 1508388
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Annual Return

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Risk level

110
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ERSTE BOND EM GOVERNMENT EUR I01 T
ERSTE BOND EM GOVERNMENT EUR I01 T ERSTE BOND EM GOVERNMENT EUR I01 T Valor: 38382694
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 102.59
ERSTE BOND EM GOVERNMENT EUR D01 T
ERSTE BOND EM GOVERNMENT EUR D01 T ERSTE BOND EM GOVERNMENT EUR D01 T Valor: 38382695
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 102.87
ERSTE BOND EM GOVERNMENT EUR D03
ERSTE BOND EM GOVERNMENT EUR D03 ERSTE BOND EM GOVERNMENT EUR D03
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 115.48
ERSTE BOND EM GOVERNMENT EUR I01 A
ERSTE BOND EM GOVERNMENT EUR I01 A ERSTE BOND EM GOVERNMENT EUR I01 A Valor: 38382692
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 91.08