FUNDS - Erste Responsible Balanced
Last update on: 20/09/2017

Fundname
Erste Responsible Balanced
Investment Trusts
Erste Sparinvest
Asset Manager
Erste Sparinvest

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

35.49 mil. EUR
Share class size

(as of 30/06/2013)

1.90 mil. EUR
ISIN AT0000A0WP00
Fund price (as of 20/09/2017)
Offer 117.37 EUR
Bid 111.78 EUR

Growth (as of 20/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 1.77 %
1 Year 2.15 %
Current year 1.43 %
Benchmark n.a.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

3.76 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.32

(3 years)

Beta

(as of 31/07/2017)

0.63

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code