FUNDS - Erste Responsible Stock Amerika
Last update on: 21/07/2017

Fundname
Erste Responsible Stock Amerika
Investment Trusts
Erste Sparinvest
Emittent
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Asset Manager
Erste Sparinvest

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

52.34 mil. USD
Share class size

(as of 31/05/2017)

6.47 mil. USD
ISIN AT0000858584
Fund price (as of 21/07/2017)
Offer 311.46 USD
Bid 299.48 USD

Growth (as of 21/07/2017) *

   
10 Years 50.00 %
5 Years 67.20 %
3 Years 31.78 %
1 Year 5.70 %
Current year 2.00 %
Benchmark MSCI North America

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

12.43 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.38

(3 years)

Beta

(as of 31/05/2017)

1.04

(3 years)


Remarks:The fund changed investment strategy in the 1st quarter in 2013 on "sustainability".

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