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ERSTE Bond Euro Corporate EUR R01 VTIA header image

ERSTE Bond Euro Corporate EUR R01 VTIA

Fund

ISIN AT0000658968 / Valor 1555577

NAV (2026-04-10)
EUR 198.64-0.34%

ERSTE Bond Euro Corporate EUR R01 VTIA
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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 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
-0.35%EUR 94.76
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
-0.34%CZK 4,832.16
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
-0.02%HUF 74,699.73
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
-0.33%CZK 2,149.74
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
-0.34%EUR 106.45
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
-0.34%EUR 101.68
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
-0.34%EUR 170.29
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
-0.33%EUR 95.42
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
-0.34%EUR 90.58
ERSTE Bond Euro Corporate EUR I01 VTIA
ERSTE Bond Euro Corporate EUR I01 VTIA ERSTE Bond Euro Corporate EUR I01 VTIA Valor: 38800958
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 104.26
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