FUNDS - Erste Responsible Bond Euro-Corporate
Last update on: 20/06/2017

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 31/05/2017)

171.33 mil. EUR
Share class size

(as of 31/05/2017)

28.75 mil. EUR
ISIN AT0000A0PHH8
Fund price (as of 20/06/2017)
Offer 119.52 EUR
Bid 115.47 EUR

Growth (as of 20/06/2017) *

   
10 Years n.s.
5 Years 22.01 %
3 Years 7.34 %
1 Year 2.10 %
Current year 1.07 %
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 31/05/2017)

3.02 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.88

(3 years)

Beta

(as of 31/05/2017)

1.04

(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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