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

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 31/05/2018)

73.35 mil. EUR
Share class size

(as of 31/05/2018)

72.05 mil. EUR
ISIN AT0000645973
Fund price (as of 22/06/2018)
Offer 156.58 EUR
Bid 149.12 EUR

Growth (as of 22/06/2018) *

   
10 Years -5.00 %
5 Years 33.60 %
3 Years -3.22 %
1 Year -1.64 %
Current year -2.03 %
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 31/05/2018)

14.21 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

-0.09

(3 years)

Beta

(as of 31/05/2018)

1.07

(3 years)



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