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

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 31/05/2018)

167.79 mil. EUR
Share class size

(as of 31/05/2018)

12.22 mil. EUR
ISIN AT0000A01GL7
Fund price (as of 22/06/2018)
Offer 199.33 EUR
Bid 189.83 EUR

Growth (as of 22/06/2018) *

   
10 Years 80.00 %
5 Years 51.55 %
3 Years 9.04 %
1 Year 3.15 %
Current year 0.72 %
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 31/05/2018)

13.62 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.27

(3 years)

Beta

(as of 31/05/2018)

1.20

(3 years)



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