FUNDS - ESPA Bond Euro-Mündelrent
Last update on: 19/04/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/03/2018)

377.84 mil. EUR
Share class size

(as of 31/03/2018)

246.03 mil. EUR
ISIN AT0000858220
Fund price (as of 19/04/2018)
Offer 8.40 EUR
Bid 8.19 EUR

Growth (as of 19/04/2018) *

   
10 Years 49.00 %
5 Years 9.89 %
3 Years -3.49 %
1 Year -2.01 %
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 31/03/2018)

3.92 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

-0.11

(3 years)

Beta

(as of 31/03/2018)

0.86

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code