ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T header image

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 113.96