FUNDS - Erste Responsible Stock Amerika
Last update on: 26/05/2017

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 30/04/2017)

50.70 mil. USD
Share class size

(as of 30/04/2017)

6.30 mil. USD
ISIN AT0000858584
Fund price (as of 26/05/2017)
Offer 300.53 USD
Bid 288.97 USD

Growth (as of 26/05/2017) *

   
10 Years 56.00 %
5 Years 79.39 %
3 Years 39.53 %
1 Year 13.96 %
Current year 2.58 %
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 30/04/2017)

12.48 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.40

(3 years)

Beta

(as of 30/04/2017)

1.04

(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