FUNDS - Erste Responsible Stock Europe
Last update on: 17/08/2018

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 31/07/2018)

73.44 mil. EUR
Share class size

(as of 31/07/2018)

71.82 mil. EUR
ISIN AT0000645973
Fund price (as of 17/08/2018)
Offer 154.80 EUR
Bid 147.42 EUR

Growth (as of 17/08/2018) *

   
10 Years 3.00 %
5 Years 24.68 %
3 Years -5.68 %
1 Year -1.14 %
Current year -3.14 %
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 31/07/2018)

14.09 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

-0.02

(3 years)

Beta

(as of 31/07/2018)

1.10

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code