FUNDS - Erste Responsible Bond
Last update on: 22/06/2018

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 31/05/2018)

106.67 mil. EUR
Share class size

(as of 31/05/2018)

71.65 mil. EUR
ISIN AT0000686084
Fund price (as of 22/06/2018)
Offer 174.98 EUR
Bid 169.06 EUR

Growth (as of 22/06/2018) *

   
10 Years 49.00 %
5 Years 14.24 %
3 Years 4.44 %
1 Year -0.29 %
Current year -0.65 %
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 31/05/2018)

2.70 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.39

(3 years)

Beta

(as of 31/05/2018)

0.71

(3 years)



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