ERSTE BOND USA CORPORATE EUR R01 VTA header image

ERSTE BOND USA CORPORATE EUR R01 VTA

Fund

ISIN AT0000658976 / Valor 1555605

NAV (2026-07-24)
EUR 168.72-0.30%

ERSTE BOND USA CORPORATE EUR R01 VTA
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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 D03 T
ERSTE BOND USA CORPORATE EUR D03 T ERSTE BOND USA CORPORATE EUR D03 T
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 103.03
ERSTE BOND USA CORPORATE EUR R01 T
ERSTE BOND USA CORPORATE EUR R01 T ERSTE BOND USA CORPORATE EUR R01 T Valor: 1463648
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 143.14
ERSTE BOND USA CORPORATE EUR D01 T
ERSTE BOND USA CORPORATE EUR D01 T ERSTE BOND USA CORPORATE EUR D01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 126.67
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
-0.29%EUR 94.98
ERSTE BOND USA CORPORATE EUR I01 VTIA
ERSTE BOND USA CORPORATE EUR I01 VTIA ERSTE BOND USA CORPORATE EUR I01 VTIA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 100.04
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
-0.30%EUR 88.95
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A ERSTE BOND USA CORPORATE EUR R01 A Valor: 1463645
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 74.23