FUNDS - Ecology Bond
Last update on: 19/09/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2017)

16.64 mil. EUR
Share class size

(as of 31/07/2017)

16.64 mil. EUR
ISIN AT0000A0J7J1
Fund price (as of 19/09/2017)
Offer 109.31 EUR
Bid 109.31 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years 8.87 %
3 Years 3.32 %
1 Year -0.57 %
Current year 0.12 %
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 31/07/2017)

2.49 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.57

(3 years)

Beta

(as of 31/07/2017)

0.53

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code