FUNDS - Erste Responsible Stock Dividend A
Last update on: 16/07/2018

Fundname
Erste Responsible Stock Dividend A
Investment Trusts
Erste Sparinvest
Emittent
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Asset Manager
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

33.62 mil. EUR
ISIN AT0000A1QA61
Fund price (as of 16/07/2018)
Offer 97.54 EUR
Bid 94.24 EUR

Growth (as of 16/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.03 %
Current year -1.66 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

7.91 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

-0.01

(1 years)

Beta

(as of 30/06/2018)

0.96

(1 years)



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