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

Fundname
Erste Responsible Stock Amerika
Investment Trusts
Erste Sparinvest
Emittent
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Asset Manager
Erste Sparinvest

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

60.98 mil. USD
Share class size

(as of 30/09/2018)

6.39 mil. USD
ISIN AT0000858584
Fund price (as of 09/10/2018)
Offer 331.81 USD
Bid 319.04 USD

Growth (as of 09/10/2018) *

   
10 Years 161.00 %
5 Years 73.92 %
3 Years 31.83 %
1 Year 10.35 %
Current year 8.76 %
Benchmark MSCI North America

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

11.23 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.10

(3 years)

Beta

(as of 30/09/2018)

1.07

(3 years)


Remarks:The fund changed investment strategy in the 1st quarter in 2013 on "sustainability".