FUNDS - Erste Responsible Reserve
Last update on: 17/08/2018

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 31/07/2018)

188.33 mil. EUR
Share class size

(as of 31/07/2018)

52.55 mil. EUR
ISIN AT0000A03951
Fund price (as of 17/08/2018)
Offer 95.04 EUR
Bid 94.33 EUR

Growth (as of 17/08/2018) *

   
10 Years 19.00 %
5 Years 3.06 %
3 Years 0.75 %
1 Year -0.34 %
Current year -0.09 %
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 31/07/2018)

0.66 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.83

(3 years)

Beta

(as of 31/07/2018)

25.20

(3 years)


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

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