ERSTE Portfolio Bond Europe EUR R01 VT header image

ERSTE Portfolio Bond Europe EUR R01 VT

Fund

ISIN AT0000673215 / Valor null

NAV (2024-12-23)
EUR 112.06+0.16%

ERSTE Portfolio Bond Europe EUR R01 VT
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The ERSTE Portfolio Bond Europe EUR R01 VT, designated by its ISIN AT0000673215, recorded a Net Asset Value (NAV) of 112.06 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 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 T
ERSTE Portfolio Bond Europe EUR R01 T ERSTE Portfolio Bond Europe EUR R01 T Valor: 970575
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 97.15