FUNDS - Ecology Bond
Last update on: 19/02/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/01/2018)

14.10 mil. EUR
Share class size

(as of 31/01/2018)

14.10 mil. EUR
ISIN AT0000A0J7J1
Fund price (as of 19/02/2018)
Offer 108.79 EUR
Bid 108.79 EUR

Growth (as of 19/02/2018) *

   
10 Years n.s.
5 Years 7.95 %
3 Years 0.32 %
1 Year 0.04 %
Current year -0.63 %
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 31/01/2018)

2.41 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.23

(3 years)

Beta

(as of 31/01/2018)

0.54

(3 years)



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