ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T header image

ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T

Fund

ISIN AT0000A13EG7 / Valor 22712883

NAV (2026-07-27)
EUR 111.87+0.04%

ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets corporate bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 102.47
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
0.04%EUR 82.39
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 103.78