FUNDS - Erste Responsible Bond Global Impact
Last update on: 19/02/2018

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 31/01/2018)

46.36 mil. EUR
Share class size

(as of 17/09/2002)

n.s.
ISIN AT0000A1EK55
Fund price (as of 19/02/2018)
Offer 98.68 EUR
Bid 95.34 EUR

Growth (as of 19/02/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -5.36 %
Current year -2.14 %
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 31/01/2018)

2.43 %

(1 years)

Sharp Ratio

(as of 31/01/2018)

-1.70

(1 years)

Beta

(as of 31/01/2018)

0.94

(1 years)



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