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ERSTE Responsible Reserve EUR D01 T header image

ERSTE Responsible Reserve EUR D01 T

Fund

ISIN AT0000A1XLX9 / Valor 38261527

NAV (2024-12-20)
EUR 105.10-0.01%

ERSTE Responsible Reserve EUR D01 T
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The ERSTE Responsible Reserve EUR D01 T, designated by its ISIN AT0000A1XLX9, recorded a Net Asset Value (NAV) of 105.10 EUR on 2024-12-20. This figure represents a -0.01% 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.

Tags:
Sustainable short term bonds

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OTHER SHARE CLASSES OF THIS FUND

ERSTE RESPONSIBLE RESERVE EUR D03 T
ERSTE RESPONSIBLE RESERVE EUR D03 T ERSTE RESPONSIBLE RESERVE EUR D03 T
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 103.77
ERSTE Responsible Reserve EUR I01 VA
ERSTE Responsible Reserve EUR I01 VA ERSTE Responsible Reserve EUR I01 VA Valor: 38261525
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 105.62
ERSTE Responsible Reserve EUR I01 T
ERSTE Responsible Reserve EUR I01 T ERSTE Responsible Reserve EUR I01 T Valor: 38261524
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 105.24
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A ERSTE Responsible Reserve EUR I01 A Valor: 38261523
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 101.41
ERSTE Responsible Reserve EUR D01 A
ERSTE Responsible Reserve EUR D01 A ERSTE Responsible Reserve EUR D01 A
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 104.98
ERSTE Responsible Reserve T
ERSTE Responsible Reserve T ERSTE Responsible Reserve T Valor: 2781210
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 121.50
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A ERSTE Responsible Reserve A Valor: 2781167
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 94.97
ERSTE Responsible ReserveVT
ERSTE Responsible ReserveVT ERSTE Responsible ReserveVT Valor: 19337862
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 122.04
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