FUNDS - ESPA Bond Euro-Mündelrent
Last update on: 19/02/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/01/2018)

390.25 mil. EUR
Share class size

(as of 31/01/2018)

252.85 mil. EUR
ISIN AT0000858220
Fund price (as of 19/02/2018)
Offer 8.36 EUR
Bid 8.15 EUR

Growth (as of 19/02/2018) *

   
10 Years 47.00 %
5 Years 11.83 %
3 Years -1.75 %
1 Year -0.85 %
Current year -0.85 %
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 31/01/2018)

3.94 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

-0.06

(3 years)

Beta

(as of 31/01/2018)

0.88

(3 years)



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