ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 header image

ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01

Fund

ISIN AT0000A3KSL2 / Valor null

NAV (2026-07-10)
EUR 104.23+0.05%

ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01
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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 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
0.04%EUR 116.25
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
0.05%EUR 112.36
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT Valor: 59241809
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 96.64
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
0.05%EUR 102.62
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
0.05%EUR 87.34
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 102.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 82.75