ERSTE Portfolio Bond Europe EUR R01 T header image

ERSTE Portfolio Bond Europe EUR R01 T

Fund

ISIN AT0000812805 / Valor 970575

NAV (2024-12-23)
EUR 97.15+0.15%

ERSTE Portfolio Bond Europe EUR R01 T
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The ERSTE Portfolio Bond Europe EUR R01 T, designated by its ISIN AT0000812805, recorded a Net Asset Value (NAV) of 97.15 EUR on 2024-12-23. This figure represents a +0.15% 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 A
ERSTE Portfolio Bond Europe EUR R01 A ERSTE Portfolio Bond Europe EUR R01 A Valor: 428821
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 51.38
ERSTE Portfolio Bond Europe CZK R01 VT
ERSTE Portfolio Bond Europe CZK R01 VT ERSTE Portfolio Bond Europe CZK R01 VT
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Annual Return

-50%0%+50%

Risk level

110
0.12%CZK 2,814.86
ERSTE Portfolio Bond Europe EUR R01 VT
ERSTE Portfolio Bond Europe EUR R01 VT ERSTE Portfolio Bond Europe EUR R01 VT
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 112.06