ERSTE Responsible Reserve A

Fund

ISIN AT0000A03951 / Valor 2781167

NAV (2026-09-18)

EUR 94.21+0.01%

ERSTE Responsible Reserve A
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ERSTE RESPONSIBLE RESERVE is a sustainable bond fund that focuses on short-term investments, primarily holding bonds with maturities of up to three years, money market instruments, and high-quality "Pfandbriefe" issued by financial institutions, governments, supranational organizations, and investment-grade companies. The fund exclusively selects issuers that meet Erste AM’s strict environmental, social, and governance (ESG) criteria, prioritizing those that lead in ecological, social, and ethical practices. With a target portfolio duration between zero and one and a half years, ERSTE RESPONSIBLE RESERVE also largely hedges foreign currency risks to ensure stability and align with its responsible investment approach.

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Sustainable short term bonds

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OTHER SHARE CLASSES OF THIS FUND

ERSTE Responsible Reserve EUR D01 A

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 109.00

ERSTE Responsible ReserveVT

ERSTE Responsible ReserveVT Valor: 19337862

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 126.62

ERSTE RESPONSIBLE RESERVE EUR R03 T

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 101.39

ERSTE Responsible Reserve EUR D01 T

ERSTE Responsible Reserve EUR D01 T Valor: 38261527

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 108.89

ERSTE Responsible Reserve T

ERSTE Responsible Reserve T Valor: 2781210

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 124.35

ERSTE Responsible Reserve EUR I01 VA

ERSTE Responsible Reserve EUR I01 VA Valor: 38261525

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 109.82

ERSTE Responsible Reserve EUR I01 A

ERSTE Responsible Reserve EUR I01 A Valor: 38261523

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 101.12

ERSTE RESPONSIBLE RESERVE EUR P01

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 102.58

ERSTE RESPONSIBLE RESERVE EUR R03 A

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 101.49

ERSTE Responsible Reserve EUR I01 T

ERSTE Responsible Reserve EUR I01 T Valor: 38261524

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 107.80

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ERSTE Responsible Reserve A

ISIN AT0000A03951 / Valor 2781167

ERSTE Responsible Reserve A UMushroom community rating:

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ERSTE Responsible Reserve A
UMushroom community rating: