ERSTE BOND INTERNATIONALl EUR R01 A header image

ERSTE BOND INTERNATIONALl EUR R01 A

Fund

ISIN AT0000858048 / Valor 430919

NAV (2026-07-17)
EUR 8.61-0.12%

ERSTE BOND INTERNATIONALl EUR R01 A
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

ERSTE BOND INTERNATIONAL EUR D01 A
ERSTE BOND INTERNATIONAL EUR D01 A ERSTE BOND INTERNATIONAL EUR D01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 89.82
ERSTE BOND INTERNATIONAL HUF R01 VTA
ERSTE BOND INTERNATIONAL HUF R01 VTA ERSTE BOND INTERNATIONAL HUF R01 VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.08%HUF 7,552.97
ERSTE BOND INTERNATIONAL EUR R01 T
ERSTE BOND INTERNATIONAL EUR R01 T ERSTE BOND INTERNATIONAL EUR R01 T Valor: 970577
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 19.22
ERSTE BOND INTERNATIONAL EUR D01 T
ERSTE BOND INTERNATIONAL EUR D01 T ERSTE BOND INTERNATIONAL EUR D01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 89.82
ERSTE BOND INTERNATIONALl EUR R01 VTA
ERSTE BOND INTERNATIONALl EUR R01 VTA ERSTE BOND INTERNATIONALl EUR R01 VTA Valor: 1508589
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 20.87