FUNDS - Ecology Bond
Last update on: 26/05/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2017)

15.69 mil. EUR
Share class size

(as of 30/04/2017)

15.69 mil. EUR
ISIN AT0000A0J7J1
Fund price (as of 26/05/2017)
Offer 109.96 EUR
Bid 109.96 EUR

Growth (as of 26/05/2017) *

   
10 Years n.s.
5 Years 10.24 %
3 Years 5.30 %
1 Year 1.59 %
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 30/04/2017)

2.56 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.83

(3 years)

Beta

(as of 30/04/2017)

0.54

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code