FUNDS - Erste Responsible Balanced
Last update on: 09/10/2018

Fundname
Erste Responsible Balanced
Investment Trusts
Erste Sparinvest
Asset Manager
Erste Sparinvest

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2018)

56.05 mil. EUR
Share class size

(as of 30/06/2013)

1.90 mil. EUR
ISIN AT0000A0WP00
Fund price (as of 09/10/2018)
Offer 117.10 EUR
Bid 111.52 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 9.41 %
3 Years 3.94 %
1 Year -0.80 %
Current year -1.26 %
Benchmark n.a.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

2.66 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.63

(3 years)

Beta

(as of 30/09/2018)

0.60

(3 years)