ERSTE BOND USA CORPORATE EUR R01 T header image

ERSTE BOND USA CORPORATE EUR R01 T

Fund

ISIN AT0000675772 / Valor 1463648

NAV (2026-07-03)
EUR 145.46+0.09%

ERSTE BOND USA CORPORATE EUR R01 T
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ERSTE BOND USA CORPORATE invests mainly in U.S. dollar-denominated bonds issued by companies based or operating in the United States. The portfolio is focused on high-quality, investment-grade bonds, with at least 51% of the fund’s assets held in bonds from companies that have strong credit ratings from recognized rating agencies. This ensures the fund primarily includes reliable and financially stable American corporations.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE BOND USA CORPORATE EUR D01 T
ERSTE BOND USA CORPORATE EUR D01 T ERSTE BOND USA CORPORATE EUR D01 T
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 128.72
ERSTE BOND USA CORPORATE EUR I01 A
ERSTE BOND USA CORPORATE EUR I01 A ERSTE BOND USA CORPORATE EUR I01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 96.52
ERSTE BOND USA CORPORATE EUR D03 T
ERSTE BOND USA CORPORATE EUR D03 T ERSTE BOND USA CORPORATE EUR D03 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 104.70
ERSTE BOND USA CORPORATE EUR I01 VTIA
ERSTE BOND USA CORPORATE EUR I01 VTIA ERSTE BOND USA CORPORATE EUR I01 VTIA
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 101.65
ERSTE BOND USA CORPORATE EUR D01 A
ERSTE BOND USA CORPORATE EUR D01 A ERSTE BOND USA CORPORATE EUR D01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 90.40
ERSTE BOND USA CORPORATE EUR R01 VTA
ERSTE BOND USA CORPORATE EUR R01 VTA ERSTE BOND USA CORPORATE EUR R01 VTA Valor: 1555605
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 171.47
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A ERSTE BOND USA CORPORATE EUR R01 A Valor: 1463645
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 75.44