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

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 31/05/2017)

185.48 mil. EUR
Share class size

(as of 31/05/2017)

9.81 mil. EUR
ISIN AT0000A01GL7
Fund price (as of 21/07/2017)
Offer 196.95 EUR
Bid 187.57 EUR

Growth (as of 21/07/2017) *

   
10 Years 49.00 %
5 Years 56.16 %
3 Years 26.02 %
1 Year 9.17 %
Current year 3.71 %
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 31/05/2017)

13.53 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.20

(3 years)

Beta

(as of 31/05/2017)

1.16

(3 years)



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