ERSTE Portfolio Bond Europe EUR R01 A
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The ERSTE Portfolio Bond Europe EUR R01 A, designated by its ISIN AT0000858527, recorded a Net Asset Value (NAV) of 51.38 EUR on 2024-12-23. This figure represents a +0.16% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
ERSTE Portfolio Bond Europe EUR R01 VT
ERSTE Portfolio Bond Europe EUR R01 VT
ERSTE Portfolio Bond Europe EUR R01 VT
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 112.06
ERSTE Portfolio Bond Europe CZK R01 VT
ERSTE Portfolio Bond Europe CZK R01 VT
ERSTE Portfolio Bond Europe CZK R01 VT
Annual Return
-50%0%+50%
Risk level
110
0.12%CZK 2,814.86
ERSTE Portfolio Bond Europe EUR R01 T
ERSTE Portfolio Bond Europe EUR R01 T
ERSTE Portfolio Bond Europe EUR R01 T
Valor: 970575