FUNDS - Erste Responsible Reserve
Last update on: 19/02/2018

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 31/01/2018)

172.59 mil. EUR
Share class size

(as of 31/01/2018)

49.19 mil. EUR
ISIN AT0000A03951
Fund price (as of 19/02/2018)
Offer 95.37 EUR
Bid 94.66 EUR

Growth (as of 19/02/2018) *

   
10 Years 20.00 %
5 Years 3.13 %
3 Years 0.50 %
1 Year -0.43 %
Current year -0.11 %
Benchmark 3-Monats-Euribor

* in Euro (€)


 

Performance data

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

(as of 31/01/2018)

0.73 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.71

(3 years)

Beta

(as of 31/01/2018)

11.41

(3 years)


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

Newsletter

Please enter your email address to get the latest news:

 Security code