FUNDS - Erste Responsible Bond
Last update on: 20/09/2017

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 31/07/2017)

106.54 mil. EUR
Share class size

(as of 31/07/2017)

72.35 mil. EUR
ISIN AT0000686084
Fund price (as of 20/09/2017)
Offer 176.27 EUR
Bid 170.30 EUR

Growth (as of 20/09/2017) *

   
10 Years 47.00 %
5 Years 16.60 %
3 Years 5.83 %
1 Year -1.57 %
Current year 0.18 %
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 31/07/2017)

3.01 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.80

(3 years)

Beta

(as of 31/07/2017)

0.74

(3 years)



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