FUNDS - Erste Responsible Reserve
Last update on: 21/07/2017

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 31/05/2017)

185.78 mil. EUR
Share class size

(as of 31/05/2017)

37.64 mil. EUR
ISIN AT0000A03951
Fund price (as of 21/07/2017)
Offer 95.64 EUR
Bid 94.92 EUR

Growth (as of 21/07/2017) *

   
10 Years 21.00 %
5 Years 4.71 %
3 Years 1.49 %
1 Year 0.25 %
Current year 0.02 %
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 31/05/2017)

0.75 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

1.00

(3 years)

Beta

(as of 31/05/2017)

1.44

(3 years)


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

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