FUNDS - Erste Responsible Stock Global
Last update on: 26/05/2017

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 30/04/2017)

184.92 mil. EUR
Share class size

(as of 30/04/2017)

10.04 mil. EUR
ISIN AT0000A01GL7
Fund price (as of 26/05/2017)
Offer 197.60 EUR
Bid 188.19 EUR

Growth (as of 26/05/2017) *

   
10 Years 52.00 %
5 Years 67.27 %
3 Years 30.10 %
1 Year 11.57 %
Current year 4.05 %
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 30/04/2017)

13.51 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.20

(3 years)

Beta

(as of 30/04/2017)

1.16

(3 years)



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