FUNDS - Erste Responsible Bond Global Impact
Last update on: 18/09/2018

Fundname
Erste Responsible Bond Global Impact
Investment Trusts
Erste Sparinvest
Emittent
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Asset Manager
Erste Sparinvest

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2018)

73.85 mil. EUR
Share class size

(as of 31/08/2018)

0.01 mil. EUR
ISIN AT0000A1EK55
Fund price (as of 18/09/2018)
Offer 99.90 EUR
Bid 96.52 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -0.05 %
1 Year -1.40 %
Current year -0.93 %
Benchmark Bofa Merrill Lynch Green Bond Index

* in Euro (€)

Fund contact data


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