FUNDS - Erste Responsible Bond Emerging Corporate
Last update on: 19/02/2018

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 31/01/2018)

111.11 mil. EUR
Share class size

(as of 31/01/2018)

24.95 mil. EUR
ISIN AT0000A13EF9
Fund price (as of 19/02/2018)
Offer 103.90 EUR
Bid 100.38 EUR

Growth (as of 19/02/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 5.44 %
1 Year 0.97 %
Current year -1.34 %
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 31/01/2018)

3.07 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.83

(3 years)

Beta

(as of 31/01/2018)

0.61

(3 years)



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