FUNDS - ESPA Bond Euro-Mündelrent
Last update on: 27/04/2017

Fundname
ESPA Bond Euro-Mündelrent
Investment Trusts
Erste Sparinvest
Asset Manager
Erste Sparinvest

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/03/2017)

481.90 mil. EUR
Share class size

(as of 31/03/2017)

313.36 mil. EUR
ISIN AT0000858220
Fund price (as of 27/04/2017)
Offer 8.58 EUR
Bid 8.37 EUR

Growth (as of 27/04/2017) *

   
10 Years 54.00 %
5 Years 19.77 %
3 Years 10.23 %
1 Year 0.00 %
Current year -1.29 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.40 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

4.33 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.83

(3 years)

Beta

(as of 31/03/2017)

0.91

(3 years)



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