FUNDS - Erste Responsible Balanced
Last update on: 21/06/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

33.12 mil. EUR
Share class size

(as of 30/06/2013)

1.90 mil. EUR
ISIN AT0000A0WP00
Fund price (as of 21/06/2017)
Offer 118.38 EUR
Bid 112.74 EUR

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 4.91 %
1 Year 4.89 %
Current year 2.30 %
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 31/05/2017)

3.81 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.52

(3 years)

Beta

(as of 31/05/2017)

0.65

(3 years)



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