ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T
Fund
ISIN AT0000A2DY00 / Valor null
NAV (2025-04-29)
EUR 110.49+0.13%
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T
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The ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T, designated by its ISIN AT0000A2DY00, recorded a Net Asset Value (NAV) of 110.49 EUR on 2025-04-29. This figure represents a +0.13% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR I01 T
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR I01 T
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR I01 T
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 111.34
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 96.61
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 VTIA
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 VTIA
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 VTIA