ERSTE RESPONSIBLE MICROFINANCE EUR I01 A header image

ERSTE RESPONSIBLE MICROFINANCE EUR I01 A

Fund

ISIN AT0000A1YRV8 / Valor null

NAV (2025-11-03)
EUR 112.81+0.32%

ERSTE RESPONSIBLE MICROFINANCE EUR I01 A
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ERSTE Responsible Microfinance is an investment fund that focuses on generating ongoing income by investing in microfinance funds and bonds tied to microfinance activities. The fund supports loans provided by microfinance institutions in developing and emerging countries, allowing investors to participate in the refinancing of these loans. Additionally, up to 10% of the portfolio is allocated to shares of companies and microfinance institutions, enhancing the fund’s commitment to responsible and impactful financial services.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE RESPONSIBLE MICROFINANCE EUR D01 A
ERSTE RESPONSIBLE MICROFINANCE EUR D01 A ERSTE RESPONSIBLE MICROFINANCE EUR D01 A
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 112.79
ERSTE Responsible Microfinance EUR R01 A
ERSTE Responsible Microfinance EUR R01 A ERSTE Responsible Microfinance EUR R01 A Valor: 10822509
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 101.18
ERSTE RESPONSIBLE MICROFINANCE EUR D01 T
ERSTE RESPONSIBLE MICROFINANCE EUR D01 T ERSTE RESPONSIBLE MICROFINANCE EUR D01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 112.79
ERSTE Responsible Microfinance EUR I01 VTIA
ERSTE Responsible Microfinance EUR I01 VTIA ERSTE Responsible Microfinance EUR I01 VTIA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 111.93
ERSTE Responsible Microfinance EUR R01 T
ERSTE Responsible Microfinance EUR R01 T ERSTE Responsible Microfinance EUR R01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 125.27
ERSTE Responsible Microfinance EUR R01 VTIA
ERSTE Responsible Microfinance EUR R01 VTIA ERSTE Responsible Microfinance EUR R01 VTIA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 111.79
ERSTE RESPONSIBLE MICROFINANCE EUR I01 T
ERSTE RESPONSIBLE MICROFINANCE EUR I01 T ERSTE RESPONSIBLE MICROFINANCE EUR I01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 113.02