FUNDS - ERSTE Responsible Bond Euro-Corporate
Last update on: 25/10/2021

Fundname
ERSTE Responsible Bond Euro-Corporate
Investment Trusts
Erste Asset Management GmbH
Emittent
Erste Asset Management GmbH
Asset Manager
Erste Asset Management GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

252.01 mil. EUR
Share class size

(as of 30/09/2021)

33.26 mil. EUR
ISIN AT0000A0PHH8
Fund price (as of 25/10/2021)
Offer 119.94 EUR
Bid 115.88 EUR

Growth (as of 25/10/2021) *

   
10 Years 36.00 %
5 Years 5.32 %
3 Years 5.84 %
1 Year -0.01 %
Current year -1.23 %
Benchmark Citigroup EUR BIG Corporates

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

5.25 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.54

(3 years)

Beta

(as of 30/09/2021)

0.99

(3 years)


Remarks:The fund is offered in three tranches:
AT0000A0PHH8 (A) / WKN: 0A0PHH
AT0000A0PHJ4 (T) / WKN: 0A0PHJ
AT0000A0PHL0 (T.C.) / WKN: 0A0PHL