ERSTE Responsible Reserve EUR D01 T header image

ERSTE Responsible Reserve EUR D01 T

Fund

ISIN AT0000A1XLX9 / Valor 38261527

NAV (2026-09-04)
EUR 108.99+0.02%

ERSTE Responsible Reserve EUR D01 T
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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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Tags:
Sustainable short term bonds

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OTHER SHARE CLASSES OF THIS FUND

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
0.02%EUR 124.47
ERSTE RESPONSIBLE RESERVE EUR R03 T
ERSTE RESPONSIBLE RESERVE EUR R03 T ERSTE RESPONSIBLE RESERVE EUR R03 T
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101.49
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
0.02%EUR 94.31
ERSTE Responsible ReserveVT
ERSTE Responsible ReserveVT ERSTE Responsible ReserveVT Valor: 19337862
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 126.75
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
0.03%EUR 109.11
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
0.03%EUR 109.93
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
0.02%EUR 101.22
ERSTE RESPONSIBLE RESERVE EUR P01
ERSTE RESPONSIBLE RESERVE EUR P01 ERSTE RESPONSIBLE RESERVE EUR P01
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 102.68
ERSTE RESPONSIBLE RESERVE EUR R03 A
ERSTE RESPONSIBLE RESERVE EUR R03 A ERSTE RESPONSIBLE RESERVE EUR R03 A
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101.59
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
0.02%EUR 107.90