ERSTE D-A-CH Fonds A header image

ERSTE D-A-CH Fonds A

Fund

ISIN AT0000A0RMH4 / Valor null

NAV (2026-07-17)
EUR 119.88-0.07%

ERSTE D-A-CH Fonds A
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ERSTE D-A-CH Fonds is a diversified investment fund focused on the German, Austrian, and Swiss markets, aiming for medium to long-term capital growth. The fund’s portfolio includes government bonds, bank and corporate bonds from issuers in these three countries, shares of companies listed on their respective stock exchanges, and investments in other funds that primarily target the DACH region. Additionally, a significant portion of the assets is allocated to public-sector securities and money market instruments from governments and international organizations within Germany, Austria, and Switzerland.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE D-A-CH Fonds T
ERSTE D-A-CH Fonds T ERSTE D-A-CH Fonds T
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 150.67