ERSTE BOND INFLATION LINKED EUR I01 VTIA
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The ERSTE BOND INFLATION LINKED EUR I01 VTIA, designated by its ISIN AT0000A1Y315, recorded a Net Asset Value (NAV) of 112.21 EUR on 2025-01-16. This figure represents a +0.65% 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 INFLATION LINKED EUR R01 A
ERSTE BOND INFLATION LINKED EUR R01 A
ERSTE BOND INFLATION LINKED EUR R01 A
Valor: 2016919
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 94.06
ERSTE BOND INFLATION LINKED EUR D01 A
ERSTE BOND INFLATION LINKED EUR D01 A
ERSTE BOND INFLATION LINKED EUR D01 A
Annual Return
-50%0%+50%
Risk level
110
0.66%EUR 110.35
ERSTE BOND INFLATION LINKED EUR R01 VTIA
ERSTE BOND INFLATION LINKED EUR R01 VTIA
ERSTE BOND INFLATION LINKED EUR R01 VTIA
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 135.31
ERSTE BOND INFLATION LINKED EUR D01 T
ERSTE BOND INFLATION LINKED EUR D01 T
ERSTE BOND INFLATION LINKED EUR D01 T
Annual Return
-50%0%+50%
Risk level
110
0.66%EUR 110.62
ERSTE BOND INFLATION LINKED EUR R01 T
ERSTE BOND INFLATION LINKED EUR R01 T
ERSTE BOND INFLATION LINKED EUR R01 T
Valor: 2016920
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 129.78
ERSTE BOND INFLATION LINKED EUR I01 A
ERSTE BOND INFLATION LINKED EUR I01 A
ERSTE BOND INFLATION LINKED EUR I01 A