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

Fundname
ERSTE Responsible Reserve
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)

344.25 mil. EUR
Share class size

(as of 30/09/2021)

45.09 mil. EUR
ISIN AT0000A03951
Fund price (as of 25/10/2021)
Offer 95.59 EUR
Bid 94.87 EUR

Growth (as of 25/10/2021) *

   
10 Years 9.00 %
5 Years 0.61 %
3 Years 1.09 %
1 Year 0.04 %
Current year -0.12 %
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 30/09/2021)

1.95 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.50

(3 years)

Beta

(as of 30/09/2021)

0.98

(3 years)


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