FUNDS - Ecology Bond
Last update on: 09/10/2018

Fundname
Ecology Bond
Investment Trusts
Erste Sparinvest
Asset Manager
Focus Asset Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2018)

15.17 mil. EUR
Share class size

(as of 30/09/2018)

15.17 mil. EUR
ISIN AT0000A0J7J1
Fund price (as of 09/10/2018)
Offer 107.80 EUR
Bid 107.80 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 6.76 %
3 Years 2.60 %
1 Year -1.07 %
Current year -1.26 %
Benchmark Citigroup Euro Broad IG 1-10

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

1.67 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.88

(3 years)

Beta

(as of 30/09/2018)

0.42

(3 years)