ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT header image

ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT

Fund

ISIN AT0000A2MKX2 / Valor 59241809

NAV (2026-06-26)
EUR 96.83+0.06%

ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT
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ERSTE RESPONSIBLE BOND EM CORPORATE is a bond fund focused on growing capital by investing primarily in individual corporate bonds and money market instruments from companies based in emerging markets. The fund ensures that at least 51% of its assets are allocated to these sustainable bonds, selected through a specific process to meet defined sustainability criteria. Investments are made directly into these securities, which can be denominated in euros or other currencies, ensuring a targeted and responsible approach to emerging market corporate debt.

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Tags:
emerging markets corporate bonds

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OTHER SHARE CLASSES OF THIS FUND

ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T Valor: 38821588
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 102.83
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA Valor: 22712890
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 116.50
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T Valor: 22712883
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 112.60
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A Valor: 34887020
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 87.51
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 103.13
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A Valor: 22712879
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 82.93
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 104.44