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Bond Funds

Name  
ISIN
Investment
Company  
Product description  Recommended
holding period  
Currency  NAV
Date NAV
ERSTE BOND DANUBIA VT
AT0000639398
Erste Asset Management GmbHBond fund with a focus on Central and Eastern EuropeAt least 6 yearsCZK3,460.7500
2024/11/14
ERSTE BOND EURO CORPORATE VT
AT0000639414
Erste Asset Management GmbHCorporate bonds in eurosAt least 6 yearsCZK4,910.9000
2024/11/14
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
Erste Asset Management GmbHHigh-yielding corporate bonds with currency hedging in eurosAt least 6 yearsCZK5,252.5800
2024/11/14
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Erste Asset Management GmbHBond fund with european bondsAt least 6 yearsCZK2,815.8400
2024/11/14
ERSTE MORTGAGE VT
AT0000658984
Erste Asset Management GmbHUS mortgage bonds with excellent credit ratings and complete currency hedging in eurosAt least 6 yearsEUR138.0900
2024/11/14
ERSTE BOND DANUBIA VT
AT0000673199
Erste Asset Management GmbHBond fund with a focus on Central and Eastern EuropeAt least 6 yearsEUR136.9000
2024/11/14
ERSTE PORTFOLIO BOND EUROPE VT
AT0000673215
Erste Asset Management GmbHBond fund with european bondsAt least 6 yearsEUR111.4300
2024/11/14
ERSTE RESERVE DOLLAR VT
AT0000673249
Erste Asset Management GmbHBond fund in US dollarsAt least 2 yearsUSD161.3800
2024/11/14
ERSTE BOND EUROPE HIGH YIELD VT
AT0000673280
Erste Asset Management GmbHHigh-yielding corporate bonds with currency hedging in eurosAt least 6 yearsEUR208.0500
2024/11/14
ERSTE RESERVE DOLLAR VT
AT0000A0C8W9
Erste Asset Management GmbHBond fund in US dollarsAt least 6 yearsEUR150.7800
2024/11/14
ERSTE RESPONSIBLE BOND EM LOCAL VT
AT0000A16X22
Erste Asset Management GmbHBonds from supranational issuers in local currencies of emerging markets.At least 6 yearsCZK3,643.0900
2024/11/14
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J439
Erste Asset Management GmbHEuro bonds with a focus on sustainabilityAt least 6 yearsCZK102.5100
2024/11/14
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447
Erste Asset Management GmbHEuro bonds with a focus on sustainabilityAt least 6 yearsCZK102.4700
2024/11/14
ČS korporátní dluhopisový
CZ0008472230
Erste Asset Management GmbH, pobočka Česká republikaBond fund investing in corporate bonds primarily of investment grade, but also of speculative grade.At least 3 yearsCZK1.5767
2024/11/12
Sporobond
CZ0008472263
Erste Asset Management GmbH, pobočka Česká republikaBond fund investing mainly in Czech government bonds and investment-grade corporate bonds.At least 3 yearsCZK2.4049
2024/11/12
Sporoinvest
CZ0008472271
Erste Asset Management GmbH, pobočka Česká republikaBond fund of very short-term investments.At least 1 yearCZK2.1310
2024/11/12
Trendbond
CZ0008472297
Erste Asset Management GmbH, pobočka Česká republikaBond fund investing mainly in government bonds of Central and Eastern European countries.At least 3 yearsCZK1.0554
2024/11/12
High yield dluhopisový
CZ0008472412
Erste Asset Management GmbH, pobočka Česká republikaBond fund investing mainly in speculative grade corporate bondsAt least 3 yearsCZK1.6392
2024/11/12
Sporoinvest PLUS
CZ0008475225
Erste Asset Management GmbH, pobočka Česká republikaThis share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing.At least 1 yearCZK1.1711
2024/11/12
Sporobond PLUS
CZ0008475233
Erste Asset Management GmbH, pobočka Česká republikaThis share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing.At least 3 yearsCZK1.1075
2024/11/12



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