ERSTE BOND INTERNATIONAL EUR R01 T header image

ERSTE BOND INTERNATIONAL EUR R01 T

Fund

ISIN AT0000812920 / Valor 970577

NAV (2026-07-13)
EUR 19.20+0.21%

ERSTE BOND INTERNATIONAL EUR R01 T
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ERSTE BOND INTERNATIONAL is a bond fund aimed at providing regular income by mainly investing in high-quality government bonds, bank bonds, and investment-grade corporate bonds. The fund directly holds these types of bonds, ensuring that at least half of its assets are dedicated to them. Additionally, more than a third of the portfolio is invested in publicly issued securities from governments, municipalities, and international organizations. This strategy creates a diversified and stable fixed-income investment focused on reliable and reputable bonds.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE BOND INTERNATIONAL HUF R01 VTA
ERSTE BOND INTERNATIONAL HUF R01 VTA ERSTE BOND INTERNATIONAL HUF R01 VTA
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Annual Return

-50%0%+50%

Risk level

110
-0.14%HUF 7,402.20
ERSTE BOND INTERNATIONALl EUR R01 A
ERSTE BOND INTERNATIONALl EUR R01 A ERSTE BOND INTERNATIONALl EUR R01 A Valor: 430919
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 8.60
ERSTE BOND INTERNATIONAL EUR D01 T
ERSTE BOND INTERNATIONAL EUR D01 T ERSTE BOND INTERNATIONAL EUR D01 T
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 89.71
ERSTE BOND INTERNATIONAL EUR D01 A
ERSTE BOND INTERNATIONAL EUR D01 A ERSTE BOND INTERNATIONAL EUR D01 A
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 89.71
ERSTE BOND INTERNATIONALl EUR R01 VTA
ERSTE BOND INTERNATIONALl EUR R01 VTA ERSTE BOND INTERNATIONALl EUR R01 VTA Valor: 1508589
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 20.84