ERSTE BOND EM CORPORATE

Retailtranche: EUR R01
Corporate bonds from emerging markets, with foreign currency risk hedged against the euro.

Historical fund prices

Share classes
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AT0000A05HS1 VT

DateCurr.Unit priceIssue price
26.05.2025 г.EUR203,34210,46
27.05.2025 г.EUR203,34210,46
28.05.2025 г.EUR203,74210,88
30.05.2025 г.EUR203,95211,09
Financial yearAnnual reportHalf year reportTax treatment for share certificate
2024/25
AT0000A05HS1 VT (EUR)