FUNDS - ESPA Bond Euro-Mündelrent
Last update on: 24/07/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2017)

452.29 mil. EUR
Share class size

(as of 31/05/2017)

291.74 mil. EUR
ISIN AT0000858220
Fund price (as of 24/07/2017)
Offer 8.53 EUR
Bid 8.32 EUR

Growth (as of 24/07/2017) *

   
10 Years 53.00 %
5 Years 13.32 %
3 Years 5.86 %
1 Year -3.76 %
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 31/05/2017)

4.28 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.70

(3 years)

Beta

(as of 31/05/2017)

0.90

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code