FUNDS - Erste Responsible Bond Global Impact
Last update on: 22/06/2018

Fundname
Erste Responsible Bond Global Impact
Investment Trusts
Erste Sparinvest
Emittent
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Asset Manager
Erste Sparinvest

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2018)

53.52 mil. EUR
Share class size

(as of 17/09/2002)

n.s.
ISIN AT0000A1EK55
Fund price (as of 22/06/2018)
Offer 100.61 EUR
Bid 97.20 EUR

Growth (as of 22/06/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -0.37 %
1 Year -2.80 %
Current year -0.23 %
Benchmark Bofa Merrill Lynch Green Bond Index

* in Euro (€)

Fund contact data


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