FUNDS - Ecology Bond
Last update on: 18/07/2017

Fundname
Ecology Bond
Investment Trusts
Erste Sparinvest
Asset Manager
Focus Asset Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2017)

14.80 mil. EUR
Share class size

(as of 31/05/2017)

14.80 mil. EUR
ISIN AT0000A0J7J1
Fund price (as of 18/07/2017)
Offer 109.72 EUR
Bid 109.72 EUR

Growth (as of 18/07/2017) *

   
10 Years n.s.
5 Years 9.39 %
3 Years 3.68 %
1 Year -0.35 %
Current year -0.10 %
Benchmark Citigroup Euro Broad IG 1-10

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

2.50 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.75

(3 years)

Beta

(as of 31/05/2017)

0.53

(3 years)



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