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

Fundname
ERSTE Responsible Stock Amerika
Investment Trusts
Erste Asset Management GmbH
Emittent
Erste Asset Management GmbH
Asset Manager
Erste Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

191.58 mil. USD
Share class size

(as of 30/09/2021)

9.78 mil. USD
ISIN AT0000858584
Fund price (as of 25/10/2021)
Offer 570.40 USD
Bid 548.46 USD

Growth (as of 25/10/2021) *

   
10 Years 315.00 %
5 Years 116.95 %
3 Years 91.68 %
1 Year 33.80 %
Current year 26.68 %
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 30/09/2021)

18.57 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.00

(3 years)

Beta

(as of 30/09/2021)

0.92

(3 years)


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