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ERSTE BOND EURO CORPORATE EUR D03 header image

ERSTE BOND EURO CORPORATE EUR D03

Fund

ISIN AT0000A39HF7 / Valor null

NAV (2026-02-27)
EUR 108.01+0.03%

ERSTE BOND EURO CORPORATE EUR D03
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ERSTE Bond Euro Corporate is a bond fund aimed at providing consistent income by primarily investing in euro-denominated corporate bonds issued by European-based companies. The fund focuses on high-quality, investment-grade bonds as rated by major agencies like Standard & Poor’s, ensuring strong creditworthiness. Additionally, it may allocate up to 10% of its assets to other investment funds and use derivatives for strategic investment purposes or risk management. The fund maintains a diversified portfolio without restricting investments to specific industries, allowing it to hold bonds from a wide range of sectors across Europe.

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Tags:
europe corporate bonds bloomberg euro aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

ERSTE Bond Euro Corporate EUR R01 T
ERSTE Bond Euro Corporate EUR R01 T ERSTE Bond Euro Corporate EUR R01 T Valor: 1198693
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 172.83
ERSTE Bond Euro Corporate EUR R01 VTIA
ERSTE Bond Euro Corporate EUR R01 VTIA ERSTE Bond Euro Corporate EUR R01 VTIA Valor: 1555577
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 201.60
ERSTE Bond Euro Corporate EUR D01 A
ERSTE Bond Euro Corporate EUR D01 A ERSTE Bond Euro Corporate EUR D01 A
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 96.82
ERSTE Bond Euro Corporate EUR I01 A
ERSTE Bond Euro Corporate EUR I01 A ERSTE Bond Euro Corporate EUR I01 A Valor: 38800955
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 91.90
ERSTE Bond Euro Corporate EUR I01 VTIA
ERSTE Bond Euro Corporate EUR I01 VTIA ERSTE Bond Euro Corporate EUR I01 VTIA Valor: 38800958
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 105.78
ERSTE Bond Euro Corporate CZK R01 VTA
ERSTE Bond Euro Corporate CZK R01 VTA ERSTE Bond Euro Corporate CZK R01 VTA Valor: 1697388
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Annual Return

-50%0%+50%

Risk level

110
0.11%CZK 4,877.40
ERSTE Bond Euro Corporate HUF R01 VTIA
ERSTE Bond Euro Corporate HUF R01 VTIA ERSTE Bond Euro Corporate HUF R01 VTIA Valor: 2465171
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Annual Return

-50%0%+50%

Risk level

110
0.14%HUF 75,619.93
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A ERSTE Bond Euro Corporate EUR R01 A Valor: 1198692
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 96.18
ERSTE Bond Euro Corporate CZK R01 A
ERSTE Bond Euro Corporate CZK R01 A ERSTE Bond Euro Corporate CZK R01 A Valor: 48422972
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%CZK 2,169.83
ERSTE Bond Euro Corporate EUR D01 T
ERSTE Bond Euro Corporate EUR D01 T ERSTE Bond Euro Corporate EUR D01 T Valor: 38800957
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 103.17
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