FUNDS - Erste Responsible Bond Emerging Corporate
Last update on: 26/05/2017

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 30/04/2017)

92.34 mil. EUR
Share class size

(as of 30/04/2017)

30.07 mil. EUR
ISIN AT0000A13EF9
Fund price (as of 26/05/2017)
Offer 108.75 EUR
Bid 105.07 EUR

Growth (as of 26/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 8.53 %
1 Year 2.79 %
Current year 2.60 %
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 30/04/2017)

3.43 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.95

(3 years)

Beta

(as of 30/04/2017)

0.57

(3 years)



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