FUNDS - ESPA Bond Euro-Mündelrent
Last update on: 13/08/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2018)

387.40 mil. EUR
Share class size

(as of 31/07/2018)

231.68 mil. EUR
ISIN AT0000858220
Fund price (as of 13/08/2018)
Offer 8.46 EUR
Bid 8.25 EUR

Growth (as of 13/08/2018) *

   
10 Years 48.00 %
5 Years 12.63 %
3 Years 1.56 %
1 Year -0.12 %
Current year 0.36 %
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 31/07/2018)

3.30 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.27

(3 years)

Beta

(as of 31/07/2018)

0.80

(3 years)



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