FUNDS - Erste Responsible Bond Emerging Corporate
Last update on: 20/04/2018

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 31/03/2018)

113.91 mil. EUR
Share class size

(as of 31/03/2018)

22.17 mil. EUR
ISIN AT0000A13EF9
Fund price (as of 20/04/2018)
Offer 102.99 EUR
Bid 99.50 EUR

Growth (as of 20/04/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 2.48 %
1 Year -0.66 %
Current year -2.21 %
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 31/03/2018)

3.16 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.51

(3 years)

Beta

(as of 31/03/2018)

0.62

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code