ERSTE BOND EM GOVERNMENT EUR D03

Fund

ISIN AT0000A39HD2 / Valor null

NAV (2025-04-29)

EUR 106.97+0.06%

ERSTE BOND EM GOVERNMENT EUR D03
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The ERSTE BOND EM GOVERNMENT EUR D03, designated by its ISIN AT0000A39HD2, recorded a Net Asset Value (NAV) of 106.97 EUR on 2025-04-29. This figure represents a +0.06% 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.

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emerging markets government bonds jpmorgan embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

ERSTE BOND EM GOVERNMENT EUR D01 T

ERSTE BOND EM GOVERNMENT EUR D01 T Valor: 38382695

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 95.44

ERSTE BOND EM GOVERNMENT CZK R01 VT

ERSTE BOND EM GOVERNMENT CZK R01 VT Valor: 1697375

Annual Return

-50%0%+50%

Risk level

110

0.02%CZK 4,749.16

ERSTE BOND EM GOVERNMENTEUR R01 A

ERSTE BOND EM GOVERNMENTEUR R01 A Valor: 610797

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 52.40

ERSTE BOND EM GOVERNMENT EUR R01 VT

ERSTE BOND EM GOVERNMENT EUR R01 VT Valor: 1508388

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 191.37

ERSTE BOND EM GOVERNMENT EUR R01 T

ERSTE BOND EM GOVERNMENT EUR R01 T Valor: 817596

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 156.12

ERSTE BOND EM GOVERNMENT EUR I01 T

ERSTE BOND EM GOVERNMENT EUR I01 T Valor: 38382694

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 95.22

ERSTE BOND EM GOVERNMENT EUR D01 A

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 90.86

ERSTE BOND EM GOVERNMENT EUR I01 A

ERSTE BOND EM GOVERNMENT EUR I01 A Valor: 38382692

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 87.32

ERSTE BOND EM GOVERNMENT EUR I01 VTIA

ERSTE BOND EM GOVERNMENT EUR I01 VTIA Valor: 38382696

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 98.18

ERSTE BOND EM GOVERNMENT HUF R01 VT

ERSTE BOND EM GOVERNMENT HUF R01 VT Valor: 2465221

Annual Return

-50%0%+50%

Risk level

110

-0.33%HUF 76,930.43

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ERSTE BOND EM GOVERNMENT EUR D03

ISIN AT0000A39HD2 / Valor null

ERSTE BOND EM GOVERNMENT EUR D03 UMushroom community rating:

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ERSTE BOND EM GOVERNMENT EUR D03
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