FUNDS - ESPA Bond Euro-Mündelrent
Last update on: 20/09/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2017)

445.79 mil. EUR
Share class size

(as of 31/07/2017)

287.61 mil. EUR
ISIN AT0000858220
Fund price (as of 20/09/2017)
Offer 8.53 EUR
Bid 8.32 EUR

Growth (as of 20/09/2017) *

   
10 Years 52.00 %
5 Years 13.74 %
3 Years 5.10 %
1 Year -3.54 %
Current year -1.88 %
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 31/07/2017)

4.28 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.49

(3 years)

Beta

(as of 31/07/2017)

0.90

(3 years)



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