FUNDS - Erste Responsible Stock Amerika
Last update on: 20/04/2018

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 31/03/2018)

57.00 mil. USD
Share class size

(as of 31/03/2018)

6.34 mil. USD
ISIN AT0000858584
Fund price (as of 20/04/2018)
Offer 325.70 USD
Bid 313.17 USD

Growth (as of 20/04/2018) *

   
10 Years 84.00 %
5 Years 60.81 %
3 Years 4.10 %
1 Year 0.35 %
Current year -3.04 %
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 31/03/2018)

12.51 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.39

(3 years)

Beta

(as of 31/03/2018)

1.09

(3 years)


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

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