ERSTE RESPONSIBLE RESERVE EUR P01 header image

ERSTE RESPONSIBLE RESERVE EUR P01

Fund

ISIN AT0000A3KSP3 / Valor null

NAV (2026-09-22)
EUR 102.63+0.07%

ERSTE RESPONSIBLE RESERVE EUR P01
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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 A
ERSTE Responsible Reserve A ERSTE Responsible Reserve A Valor: 2781167
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 94.25
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
0.07%EUR 124.40
ERSTE Responsible ReserveVT
ERSTE Responsible ReserveVT ERSTE Responsible ReserveVT Valor: 19337862
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 126.67
ERSTE Responsible Reserve EUR D01 T
ERSTE Responsible Reserve EUR D01 T ERSTE Responsible Reserve EUR D01 T Valor: 38261527
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 108.93
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
0.06%EUR 101.43
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
0.06%EUR 109.04
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
0.06%EUR 109.87
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
0.07%EUR 101.17
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
0.07%EUR 101.54
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
0.07%EUR 107.85