ERSTE Responsible Reserve EUR I01 VA header image

ERSTE Responsible Reserve EUR I01 VA

Fund

ISIN AT0000A1XLV3 / Valor 38261525

NAV (2026-08-27)
EUR 109.98%

ERSTE Responsible Reserve EUR I01 VA
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
Sustainable short term bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

ERSTE Responsible Reserve EUR D01 A
ERSTE Responsible Reserve EUR D01 A ERSTE Responsible Reserve EUR D01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 109.16
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A ERSTE Responsible Reserve A Valor: 2781167
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 94.35
ERSTE Responsible Reserve T
ERSTE Responsible Reserve T ERSTE Responsible Reserve T Valor: 2781210
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 124.53
ERSTE RESPONSIBLE RESERVE EUR R03 T
ERSTE RESPONSIBLE RESERVE EUR R03 T ERSTE RESPONSIBLE RESERVE EUR R03 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 101.54
ERSTE Responsible ReserveVT
ERSTE Responsible ReserveVT ERSTE Responsible ReserveVT Valor: 19337862
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 126.81
ERSTE Responsible Reserve EUR D01 T
ERSTE Responsible Reserve EUR D01 T ERSTE Responsible Reserve EUR D01 T Valor: 38261527
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 109.04
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A ERSTE Responsible Reserve EUR I01 A Valor: 38261523
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 101.27
ERSTE RESPONSIBLE RESERVE EUR P01
ERSTE RESPONSIBLE RESERVE EUR P01 ERSTE RESPONSIBLE RESERVE EUR P01
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 102.73
ERSTE RESPONSIBLE RESERVE EUR R03 A
ERSTE RESPONSIBLE RESERVE EUR R03 A ERSTE RESPONSIBLE RESERVE EUR R03 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 101.64
ERSTE Responsible Reserve EUR I01 T
ERSTE Responsible Reserve EUR I01 T ERSTE Responsible Reserve EUR I01 T Valor: 38261524
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 107.95