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

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 31/07/2018)

166.79 mil. EUR
Share class size

(as of 31/07/2018)

11.95 mil. EUR
ISIN AT0000A01GL7
Fund price (as of 17/08/2018)
Offer 204.89 EUR
Bid 195.13 EUR

Growth (as of 17/08/2018) *

   
10 Years 92.00 %
5 Years 49.97 %
3 Years 12.93 %
1 Year 9.45 %
Current year 3.54 %
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 31/07/2018)

13.57 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.35

(3 years)

Beta

(as of 31/07/2018)

1.20

(3 years)



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