ERSTE Reserve Euro Plus EUR I01 A header image

ERSTE Reserve Euro Plus EUR I01 A

Fund

ISIN AT0000A1YEV6 / Valor null

NAV (2025-12-17)
EUR 107.57+0.01%

ERSTE Reserve Euro Plus EUR I01 A
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ERSTE Reserve Euro Plus is a bond fund designed to provide regular income by investing mainly in euro-denominated financial instruments. Its portfolio includes money market instruments, floating-rate bonds issued by European banks, fixed-rate bonds from European financial institutions with short to medium-term maturities, and government bonds issued or guaranteed by European countries. This diversified mix aims to achieve steady returns while keeping interest rate exposure relatively short.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE Reserve Euro Plus EUR I01 T EUR
ERSTE Reserve Euro Plus EUR I01 T EUR ERSTE Reserve Euro Plus EUR I01 T EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 109.09
ERSTE Reserve Euro Plus VT CZK
ERSTE Reserve Euro Plus VT CZK ERSTE Reserve Euro Plus VT CZK
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Annual Return

-50%0%+50%

Risk level

110
0.01%CZK 3,063.72
ERSTE Reserve Euro Plus T
ERSTE Reserve Euro Plus T ERSTE Reserve Euro Plus T Valor: 970564
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 115.00
ERSTE Reserve Euro Plus VT EUR
ERSTE Reserve Euro Plus VT EUR ERSTE Reserve Euro Plus VT EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 126.08
ERSTE Reserve Euro Plus EUR D01 A
ERSTE Reserve Euro Plus EUR D01 A ERSTE Reserve Euro Plus EUR D01 A
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 107.65
ERSTE Reserve Euro Plus EUR I01 VA
ERSTE Reserve Euro Plus EUR I01 VA ERSTE Reserve Euro Plus EUR I01 VA
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.21
ERSTE Reserve Euro Plus EUR D01 T
ERSTE Reserve Euro Plus EUR D01 T ERSTE Reserve Euro Plus EUR D01 T
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.07
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A ERSTE Reserve Euro Plus A Valor: 431025
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 70.97