FUNDS - Erste Responsible Bond
Last update on: 21/04/2017

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 31/03/2017)

122.16 mil. EUR
Share class size

(as of 31/03/2017)

87.49 mil. EUR
ISIN AT0000686084
Fund price (as of 21/04/2017)
Offer 176.58 EUR
Bid 170.60 EUR

Growth (as of 21/04/2017) *

   
10 Years 47.00 %
5 Years 20.78 %
3 Years 9.25 %
1 Year 0.14 %
Current year -0.23 %
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 31/03/2017)

3.08 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

1.05

(3 years)

Beta

(as of 31/03/2017)

0.75

(3 years)



Newsletter

Please enter your email address to get the latest news: