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

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 31/07/2017)

65.78 mil. USD
Share class size

(as of 31/07/2017)

6.72 mil. USD
ISIN AT0000858584
Fund price (as of 20/09/2017)
Offer 312.36 USD
Bid 300.34 USD

Growth (as of 20/09/2017) *

   
10 Years 57.00 %
5 Years 65.79 %
3 Years 23.17 %
1 Year 8.51 %
Current year 0.68 %
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 31/07/2017)

12.44 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.38

(3 years)

Beta

(as of 31/07/2017)

1.05

(3 years)


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

Newsletter

Please enter your email address to get the latest news:

 Security code