FUNDS - Erste Responsible Stock Global
Last update on: 19/09/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

145.43 mil. EUR
Share class size

(as of 31/07/2017)

9.93 mil. EUR
ISIN AT0000A01GL7
Fund price (as of 19/09/2017)
Offer 195.35 EUR
Bid 186.04 EUR

Growth (as of 19/09/2017) *

   
10 Years 57.00 %
5 Years 55.66 %
3 Years 20.08 %
1 Year 10.61 %
Current year 2.86 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

13.63 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.26

(3 years)

Beta

(as of 31/07/2017)

1.18

(3 years)



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