FUNDS - Erste Responsible Stock Europe
Last update on: 21/07/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

54.55 mil. EUR
Share class size

(as of 31/05/2017)

53.42 mil. EUR
ISIN AT0000645973
Fund price (as of 21/07/2017)
Offer 157.50 EUR
Bid 150.00 EUR

Growth (as of 21/07/2017) *

   
10 Years -21.00 %
5 Years 48.26 %
3 Years 13.28 %
1 Year 14.44 %
Current year 7.80 %
Benchmark MSCI Europe

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

14.98 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.38

(3 years)

Beta

(as of 31/05/2017)

1.08

(3 years)



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