FUNDS - Erste Responsible Stock Global
Last update on: 22/03/2017

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 28/02/2017)

203.26 mil. EUR
Share class size

(as of 28/02/2017)

9.39 mil. EUR
ISIN AT0000A01GL7
Fund price (as of 22/03/2017)
Offer 194.63 EUR
Bid 185.36 EUR

Growth (as of 22/03/2017) *

   
10 Years 59.00 %
5 Years 58.61 %
3 Years 33.12 %
1 Year 10.63 %
Current year 2.49 %
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 28/02/2017)

13.43 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.10

(3 years)

Beta

(as of 28/02/2017)

1.15

(3 years)



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