Home
Movement
Investments
Education
Blog
Plans
ERSTE Bond Euro Corporate EUR I01 VTIA header image

ERSTE Bond Euro Corporate EUR I01 VTIA

Fund

ISIN AT0000A1YRM7 / Valor 38800958

NAV (2026-09-10)
EUR 103.93-0.27%

ERSTE Bond Euro Corporate EUR I01 VTIA
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
europe corporate bonds bloomberg euro aggregate corporate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

ERSTE Bond Euro Corporate EUR R01 VTIA
ERSTE Bond Euro Corporate EUR R01 VTIA ERSTE Bond Euro Corporate EUR R01 VTIA Valor: 1555577
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 197.75
ERSTE Bond Euro Corporate CZK R01 VTA
ERSTE Bond Euro Corporate CZK R01 VTA ERSTE Bond Euro Corporate CZK R01 VTA Valor: 1697388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CZK 4,787.88
ERSTE BOND EURO CORPORATE EUR D03
ERSTE BOND EURO CORPORATE EUR D03 ERSTE BOND EURO CORPORATE EUR D03
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 106.11
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
0.06%CZK 2,130.13
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
-0.28%EUR 90.29
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
-0.26%EUR 94.34
ERSTE Bond Euro Corporate EUR R01 T
ERSTE Bond Euro Corporate EUR R01 T ERSTE Bond Euro Corporate EUR R01 T Valor: 1198693
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 169.53
ERSTE Bond Euro Corporate EUR D01 T
ERSTE Bond Euro Corporate EUR D01 T ERSTE Bond Euro Corporate EUR D01 T Valor: 38800957
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 101.33
ERSTE Bond Euro Corporate EUR D01 A
ERSTE Bond Euro Corporate EUR D01 A ERSTE Bond Euro Corporate EUR D01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 95.07
ERSTE Bond Euro Corporate HUF R01 VTIA
ERSTE Bond Euro Corporate HUF R01 VTIA ERSTE Bond Euro Corporate HUF R01 VTIA Valor: 2465171
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%HUF 71,753.95
SIXFactSetClearbitLogos provided by Clearbit