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ERSTE Bond Euro Corporate EUR R01 T header image

ERSTE Bond Euro Corporate EUR R01 T

Fund

ISIN AT0000724224 / Valor 1198693

NAV (2025-01-10)
EUR 166.76-0.11%

ERSTE Bond Euro Corporate EUR R01 T
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The ERSTE Bond Euro Corporate EUR R01 T, designated by its ISIN AT0000724224, recorded a Net Asset Value (NAV) of 166.76 EUR on 2025-01-10. This figure represents a -0.11% 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.

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 A
ERSTE Bond Euro Corporate EUR R01 A ERSTE Bond Euro Corporate EUR R01 A Valor: 1198692
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 94.86
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
-0.10%EUR 95.23
ERSTE Bond Euro Corporate EUR I01 A
ERSTE Bond Euro Corporate EUR I01 A ERSTE Bond Euro Corporate EUR I01 A Valor: 38800955
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 90.44
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
-0.28%CZK 4,858.94
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
-0.11%EUR 99.43
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
-0.11%EUR 101.43
ERSTE Bond Euro Corporate CZK R01 A
ERSTE Bond Euro Corporate CZK R01 A ERSTE Bond Euro Corporate CZK R01 A Valor: 48422972
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Annual Return

-50%0%+50%

Risk level

110
-0.29%CZK 2,220.24
ERSTE BOND EURO CORPORATE EUR D03
ERSTE BOND EURO CORPORATE EUR D03 ERSTE BOND EURO CORPORATE EUR D03
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 104.05
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
-0.11%EUR 193.97
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
-0.23%HUF 80,105.96
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