ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A header image

ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A

Fund

ISIN AT0000A13EF9 / Valor 22712879

NAV (2026-07-27)
EUR 82.39+0.04%

ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
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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 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
0.04%EUR 111.87
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 115.75
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
0.04%EUR 102.19
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
0.04%EUR 96.24
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
0.03%EUR 86.98
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
0.04%EUR 102.47
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
0.04%EUR 103.78