FUNDS - Erste Responsible Bond
Last update on: 21/06/2017

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 31/05/2017)

120.11 mil. EUR
Share class size

(as of 31/05/2017)

86.80 mil. EUR
ISIN AT0000686084
Fund price (as of 21/06/2017)
Offer 176.47 EUR
Bid 170.50 EUR

Growth (as of 21/06/2017) *

   
10 Years 50.00 %
5 Years 20.34 %
3 Years 7.94 %
1 Year 0.09 %
Current year 0.30 %
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 31/05/2017)

3.02 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.95

(3 years)

Beta

(as of 31/05/2017)

0.74

(3 years)



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