FUNDS - Erste Responsible Stock Amerika
Last update on: 19/02/2018

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 31/01/2018)

67.35 mil. USD
Share class size

(as of 31/01/2018)

7.33 mil. USD
ISIN AT0000858584
Fund price (as of 19/02/2018)
Offer 330.75 USD
Bid 318.02 USD

Growth (as of 19/02/2018) *

   
10 Years 85.00 %
5 Years 65.71 %
3 Years 10.94 %
1 Year -0.36 %
Current year -2.48 %
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 31/01/2018)

12.20 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.76

(3 years)

Beta

(as of 31/01/2018)

1.08

(3 years)


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

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