Frankfurt - Delayed Quote EUR

ERSTE BOND USA HIGH YIELD EUR I01 VTIA (0P0001C5WT.F)

106.27 +0.21 (+0.20%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 106.06
  • YTD Return 0.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 79.78M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 77.58%
  • Last Dividend --
  • Inception Date Sep 8, 2003

Erste Asset Management GmbH

Fund Family

--

Fund Category

79.78M

Net Assets

2003-09-08

Inception Date

Performance Overview: 0P0001C5WT.F

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Trailing returns as of .

YTD Return

0P0001C5WT.F
0.11%
Category
0.00%
 

1-Year Return

0P0001C5WT.F
6.64%
Category
0.00%
 

3-Year Return

0P0001C5WT.F
1.47%
Category
0.00%
 

5-Year Return

0P0001C5WT.F
0.72%
Category
0.00%
 

Holdings: 0P0001C5WT.F

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Sector Weightings

Sector0P0001C5WT.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001C5WT.F

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Research Reports: 0P0001C5WT.F

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