FUNDS - Erste Responsible Reserve
Last update on: 22/03/2017

Fundname
Erste Responsible Reserve
Investment Trusts
Erste Sparinvest
Emittent
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Asset Manager
Erste Sparinvest

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/02/2017)

183.60 mil. EUR
Share class size

(as of 28/02/2017)

38.18 mil. EUR
ISIN AT0000A03951
Fund price (as of 22/03/2017)
Offer 96.12 EUR
Bid 95.40 EUR

Growth (as of 22/03/2017) *

   
10 Years 22.00 %
5 Years 5.76 %
3 Years 2.51 %
1 Year 1.00 %
Current year 0.00 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.75 %
Service / Management fee p.a. in % 0.24 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

0.74 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

1.42

(3 years)

Beta

(as of 28/02/2017)

-11.04

(3 years)


Remarks:The Fund offered is in 2 tranches
AT0000A03951 (A), AT0000A0WLX3 (VT)

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