FUNDS - ESPA Bond Euro-Mündelrent
Last update on: 19/06/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2018)

382.28 mil. EUR
Share class size

(as of 31/05/2018)

235.54 mil. EUR
ISIN AT0000858220
Fund price (as of 19/06/2018)
Offer 8.44 EUR
Bid 8.23 EUR

Growth (as of 19/06/2018) *

   
10 Years 51.00 %
5 Years 11.66 %
3 Years 2.89 %
1 Year -0.83 %
Current year 0.12 %
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 31/05/2018)

3.74 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.15

(3 years)

Beta

(as of 31/05/2018)

0.82

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code