FUNDS - Erste Responsible Bond
Last update on: 16/02/2018

Fundname
Erste Responsible Bond
Investment Trusts
Erste Sparinvest
Emittent
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Asset Manager
Erste Sparinvest

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/01/2018)

103.98 mil. EUR
Share class size

(as of 31/01/2018)

72.30 mil. EUR
ISIN AT0000686084
Fund price (as of 16/02/2018)
Offer 175.55 EUR
Bid 169.61 EUR

Growth (as of 16/02/2018) *

   
10 Years 43.00 %
5 Years 14.21 %
3 Years 1.33 %
1 Year 0.68 %
Current year -0.91 %
Benchmark je 33,3 % Citigroup EUR BIG Government/ EUR BIG Collateralized / EUR BIG Corporate

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

2.84 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.36

(3 years)

Beta

(as of 31/01/2018)

0.73

(3 years)



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