FUNDS - Erste Responsible Bond Emerging Corporate
Last update on: 21/07/2017

Fundname
Erste Responsible Bond Emerging Corporate
Investment Trusts
Erste Sparinvest
Emittent
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Asset Manager
Erste Sparinvest

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2017)

96.38 mil. EUR
Share class size

(as of 31/05/2017)

31.02 mil. EUR
ISIN AT0000A13EF9
Fund price (as of 21/07/2017)
Offer 109.25 EUR
Bid 105.55 EUR

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 7.67 %
1 Year 1.47 %
Current year 3.07 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

3.28 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.83

(3 years)

Beta

(as of 31/05/2017)

0.56

(3 years)



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