ERSTE BOND EUROPE HIGH YIELD EUR I01 A
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The ERSTE BOND EUROPE HIGH YIELD EUR I01 A, designated by its ISIN AT0000A1Y3G6, recorded a Net Asset Value (NAV) of 103.75 EUR on 2025-03-14. This figure represents a -0.13% valuation change from the previous NAV report.
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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
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 111.64
ERSTE BOND EUROPE HIGH YIELD EUR D03 T
ERSTE BOND EUROPE HIGH YIELD EUR D03 T
ERSTE BOND EUROPE HIGH YIELD EUR D03 T
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 107.12
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
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
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
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
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