FUNDS - Erste Responsible Bond Euro-Corporate
Last update on: 17/08/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2018)

149.99 mil. EUR
Share class size

(as of 31/07/2018)

28.81 mil. EUR
ISIN AT0000A0PHH8
Fund price (as of 17/08/2018)
Offer 116.97 EUR
Bid 113.01 EUR

Growth (as of 17/08/2018) *

   
10 Years n.s.
5 Years 13.97 %
3 Years 5.34 %
1 Year -0.25 %
Current year -0.61 %
Benchmark Citigroup EUR BIG Corporates

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

2.60 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.76

(3 years)

Beta

(as of 31/07/2018)

1.05

(3 years)


Remarks:The fund is offered in three tranches:
AT0000A0PHH8 (A) / WKN: 0A0PHH
AT0000A0PHJ4 (T) / WKN: 0A0PHJ
AT0000A0PHL0 (T.C.) / WKN: 0A0PHL

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