FUNDS - ERSTE Responsible Balanced
Last update on: 25/10/2021

Fundname
ERSTE Responsible Balanced
Investment Trusts
Erste Asset Management GmbH
Asset Manager
Erste Asset Management GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

148.39 mil. EUR
Share class size

(as of 30/09/2021)

0.00 mil. EUR
ISIN AT0000A0WP00
Fund price (as of 25/10/2021)
Offer 135.93 EUR
Bid 129.45 EUR

Growth (as of 25/10/2021) *

   
10 Years n.s.
5 Years 16.97 %
3 Years 17.58 %
1 Year 6.09 %
Current year 2.62 %
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 30/09/2021)

7.01 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.78

(3 years)

Beta

(as of 30/09/2021)

1.50

(3 years)