FUNDS - Erste Responsible Bond Global Impact
Last update on: 24/03/2017

Fundname
Erste Responsible Bond Global Impact
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)

53.23 mil. EUR
Share class size

(as of 17/09/2002)

n.s.
ISIN AT0000A1EK55
Fund price (as of 24/03/2017)
Offer 103.58 EUR
Bid 100.07 EUR

Growth (as of 24/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 0.94 %
Current year -1.05 %
Benchmark Bofa Merrill Lynch Green Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

2.02 %

(1 years)

Sharp Ratio

(as of 28/02/2017)

1.39

(1 years)

Beta

(as of 28/02/2017)

0.40

(1 years)



Newsletter

Please enter your email address to get the latest news: