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ERSTE RESERVE CORPORATE A EUR header image

ERSTE RESERVE CORPORATE A EUR

Fund

ISIN AT0000676838 / Valor 1462870

NAV (2025-11-21)
EUR 88.57+0.01%

ERSTE RESERVE CORPORATE A EUR
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ERSTE RESERVE CORPORATE is a bond fund aimed at growing capital by primarily investing over half of its assets in high-quality corporate bonds with fixed or variable interest rates, including money market floating rates. It sources these bonds directly from a wide variety of companies that have strong credit ratings, without limiting to any specific region or industry. The fund keeps its investments short-term by ensuring that the average duration of its portfolio stays under one year, using tools like derivatives to help manage this.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE RESERVE CORPORATE EUR D01 A
ERSTE RESERVE CORPORATE EUR D01 A ERSTE RESERVE CORPORATE EUR D01 A
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.29
ERSTE RESERVE CORPORATE VT HUF
ERSTE RESERVE CORPORATE VT HUF ERSTE RESERVE CORPORATE VT HUF Valor: 2465124
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Annual Return

-50%0%+50%

Risk level

110
0.17%HUF 57,911.04
ERSTE RESERVE CORPORATE VT EUR
ERSTE RESERVE CORPORATE VT EUR ERSTE RESERVE CORPORATE VT EUR Valor: 2465415
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 151.75
ERSTE RESERVE CORPORATE EUR K01 A
ERSTE RESERVE CORPORATE EUR K01 A ERSTE RESERVE CORPORATE EUR K01 A
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 102.28
ERSTE RESERVE CORPORATE EUR D01 T
ERSTE RESERVE CORPORATE EUR D01 T ERSTE RESERVE CORPORATE EUR D01 T
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.36
ERSTE RESERVE CORPORATE T EUR
ERSTE RESERVE CORPORATE T EUR ERSTE RESERVE CORPORATE T EUR Valor: 1462880
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 137.54
ERSTE RESERVE CORPORATE EUR I01 VTIA
ERSTE RESERVE CORPORATE EUR I01 VTIA ERSTE RESERVE CORPORATE EUR I01 VTIA
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.03
ERSTE RESERVE CORPORATE EUR I01 A
ERSTE RESERVE CORPORATE EUR I01 A ERSTE RESERVE CORPORATE EUR I01 A
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 103.14
Erste Reserve Corporate EUR K01 T
Erste Reserve Corporate EUR K01 T Erste Reserve Corporate EUR K01 T
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.15
ERSTE RESERVE CORPORATE EUR P01
ERSTE RESERVE CORPORATE EUR P01 ERSTE RESERVE CORPORATE EUR P01
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101.37
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