T 1851 EUR R01 VT header image

T 1851 EUR R01 VT

Fund

ISIN AT0000A0K2D2 / Valor null

NAV (2026-07-10)
EUR 115.45+0.21%

T 1851 EUR R01 VT
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T 1851 primarily invests in euro-denominated government bonds issued or guaranteed by European countries and in debt securities from European banks. Additionally, the fund may include other types of securities, including those with embedded derivatives, as well as money market instruments. This creates a diversified portfolio focused on fixed-income assets within Europe.

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OTHER SHARE CLASSES OF THIS FUND

T 1851 EUR D01 A
T 1851 EUR D01 A T 1851 EUR D01 A
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 93.62
T 1851 EUR D01 T
T 1851 EUR D01 T T 1851 EUR D01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 94.12
T 1851 EUR R01 A
T 1851 EUR R01 A T 1851 EUR R01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 112.99
T 1851 EUR R01 T
T 1851 EUR R01 T T 1851 EUR R01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 111.81
T 1851 EUR D03 T
T 1851 EUR D03 T T 1851 EUR D03 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 102.88