FUNDS - Erste Responsible Stock Global
Last update on: 19/02/2018

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 31/01/2018)

170.75 mil. EUR
Share class size

(as of 31/01/2018)

11.66 mil. EUR
ISIN AT0000A01GL7
Fund price (as of 19/02/2018)
Offer 199.43 EUR
Bid 189.93 EUR

Growth (as of 19/02/2018) *

   
10 Years 73.00 %
5 Years 52.48 %
3 Years 8.23 %
1 Year 2.17 %
Current year -3.11 %
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 31/01/2018)

13.45 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.66

(3 years)

Beta

(as of 31/01/2018)

1.18

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code