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

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2018)

204.34 mil. EUR
Share class size

(as of 30/09/2018)

50.05 mil. EUR
ISIN AT0000A03951
Fund price (as of 09/10/2018)
Offer 94.82 EUR
Bid 94.11 EUR

Growth (as of 09/10/2018) *

   
10 Years 21.00 %
5 Years 2.63 %
3 Years 1.03 %
1 Year -0.52 %
Current year -0.32 %
Benchmark 3-Monats-Euribor

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.75 %
Service / Management fee p.a. in % 0.24 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

0.58 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.26

(3 years)

Beta

(as of 30/09/2018)

30.67

(3 years)


Remarks:The Fund offered is in 2 tranches
AT0000A03951 (A), AT0000A0WLX3 (VT)