FUNDS - Erste Responsible Bond Global Impact
Last update on: 14/08/2018

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 31/07/2018)

70.99 mil. EUR
Share class size

(as of 17/09/2002)

n.s.
ISIN AT0000A1EK55
Fund price (as of 14/08/2018)
Offer 101.19 EUR
Bid 97.76 EUR

Growth (as of 14/08/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -0.24 %
1 Year -0.61 %
Current year 0.33 %
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 31/07/2018)

3.16 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

-0.09

(3 years)

Beta

(as of 31/07/2018)

0.56

(3 years)



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