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ERSTE BOND EUROPE HIGH YIELD EUR D03 T header image

ERSTE BOND EUROPE HIGH YIELD EUR D03 T

Fund

ISIN AT0000A39HG5 / Valor null

NAV (2025-03-14)
EUR 107.12-0.13%

ERSTE BOND EUROPE HIGH YIELD EUR D03 T
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The ERSTE BOND EUROPE HIGH YIELD EUR D03 T, designated by its ISIN AT0000A39HG5, recorded a Net Asset Value (NAV) of 107.12 EUR on 2025-03-14. This figure represents a -0.13% 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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OTHER SHARE CLASSES OF THIS FUND

ERSTE BOND EUROPE HIGH YIELD EUR I01 VTIA
ERSTE BOND EUROPE HIGH YIELD EUR I01 VTIA ERSTE BOND EUROPE HIGH YIELD EUR I01 VTIA
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 115.40
ERSTE BOND EUROPE HIGH YIELD EUR D01 A
ERSTE BOND EUROPE HIGH YIELD EUR D01 A ERSTE BOND EUROPE HIGH YIELD EUR D01 A
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 111.64
ERSTE BOND EUROPE HIGH YIELD EUR I01 A
ERSTE BOND EUROPE HIGH YIELD EUR I01 A ERSTE BOND EUROPE HIGH YIELD EUR I01 A
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 103.75
ERSTE BOND EUROPE HIGH YIELD CZK R01 VTA
ERSTE BOND EUROPE HIGH YIELD CZK R01 VTA ERSTE BOND EUROPE HIGH YIELD CZK R01 VTA Valor: 1697394
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CZK 5,262.50
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A ERSTE BOND EUROPE HIGH YIELD EUR R01 A Valor: 817572
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 50.29
ERSTE BOND EUROPE HIGH YIELD EUR D01 T
ERSTE BOND EUROPE HIGH YIELD EUR D01 T ERSTE BOND EUROPE HIGH YIELD EUR D01 T
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 111.33
ERSTE BOND EUROPE HIGH YIELD EUR R01 T
ERSTE BOND EUROPE HIGH YIELD EUR R01 T ERSTE BOND EUROPE HIGH YIELD EUR R01 T Valor: 817621
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 164.41
ERSTE BOND EUROPE HIGH YIELD EUR R01 VTA
ERSTE BOND EUROPE HIGH YIELD EUR R01 VTA ERSTE BOND EUROPE HIGH YIELD EUR R01 VTA Valor: 1508378
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 210.60
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