FUNDS - Erste Responsible Bond Emerging Corporate
Last update on: 17/08/2018

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 31/07/2018)

96.20 mil. EUR
Share class size

(as of 31/07/2018)

23.20 mil. EUR
ISIN AT0000A13EF9
Fund price (as of 17/08/2018)
Offer 100.48 EUR
Bid 97.08 EUR

Growth (as of 17/08/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 0.91 %
1 Year -4.24 %
Current year -4.59 %
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 31/07/2018)

3.18 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.32

(3 years)

Beta

(as of 31/07/2018)

0.63

(3 years)



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