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

Fundname
ERSTE Responsible Bond Emerging 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)

268.11 mil. EUR
Share class size

(as of 30/09/2021)

37.72 mil. EUR
ISIN AT0000A13EF9
Fund price (as of 25/10/2021)
Offer 104.83 EUR
Bid 101.28 EUR

Growth (as of 25/10/2021) *

   
10 Years n.s.
5 Years 7.47 %
3 Years 11.61 %
1 Year 0.64 %
Current year -1.82 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

6.89 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.69

(3 years)

Beta

(as of 30/09/2021)

0.82

(3 years)