ERSTE BOND INFLATION LINKED EUR R01 T header image

ERSTE BOND INFLATION LINKED EUR R01 T

Fund

ISIN AT0000619895 / Valor 2016920

NAV (2026-07-10)
EUR 133.64+0.24%

ERSTE BOND INFLATION LINKED EUR R01 T
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ERSTE BOND INFLATION LINKED is a bond fund designed to preserve value and provide regular income by primarily investing in inflation-linked government bonds. The fund allocates at least 51% of its assets to directly purchased individual sovereign bonds that are indexed to inflation, ensuring that the portfolio benefits from protection against rising prices. This focused approach allows the fund to maintain stability and generate consistent returns through its investment in these specific inflation-protected securities.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE BOND INFLATION LINKED EUR I01 VTIA
ERSTE BOND INFLATION LINKED EUR I01 VTIA ERSTE BOND INFLATION LINKED EUR I01 VTIA
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 116.09
ERSTE BOND INFLATION LINKED EUR D01 A
ERSTE BOND INFLATION LINKED EUR D01 A ERSTE BOND INFLATION LINKED EUR D01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 113.70
ERSTE BOND INFLATION LINKED EUR R01 VTIA
ERSTE BOND INFLATION LINKED EUR R01 VTIA ERSTE BOND INFLATION LINKED EUR R01 VTIA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 139.32
ERSTE BOND INFLATION LINKED EUR R01 A
ERSTE BOND INFLATION LINKED EUR R01 A ERSTE BOND INFLATION LINKED EUR R01 A Valor: 2016919
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 95.53
ERSTE BOND INFLATION LINKED EUR D01 T
ERSTE BOND INFLATION LINKED EUR D01 T ERSTE BOND INFLATION LINKED EUR D01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 113.98
ERSTE BOND INFLATION LINKED EUR I01 A
ERSTE BOND INFLATION LINKED EUR I01 A ERSTE BOND INFLATION LINKED EUR I01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 114.12