FUNDS - Erste Responsible Bond Global Impact
Last update on: 20/04/2018

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 31/03/2018)

46.58 mil. EUR
Share class size

(as of 17/09/2002)

n.s.
ISIN AT0000A1EK55
Fund price (as of 20/04/2018)
Offer 98.57 EUR
Bid 95.23 EUR

Growth (as of 20/04/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -5.89 %
Current year -2.25 %
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 31/03/2018)

1.86 %

(1 years)

Sharp Ratio

(as of 31/03/2018)

-2.57

(1 years)

Beta

(as of 31/03/2018)

0.58

(1 years)



Newsletter

Please enter your email address to get the latest news:

 Security code