FUNDS - ERSTE Responsible Bond Global Impact
Last update on: 25/10/2021

Fundname
ERSTE Responsible Bond Global Impact
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)

184.81 mil. EUR
Share class size

(as of 30/09/2021)

5.53 mil. EUR
ISIN AT0000A1EK55
Fund price (as of 25/10/2021)
Offer 108.29 EUR
Bid 104.62 EUR

Growth (as of 25/10/2021) *

   
10 Years n.s.
5 Years 3.22 %
3 Years 7.51 %
1 Year -0.74 %
Current year -1.07 %
Benchmark Bofa Merrill Lynch Green Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

4.10 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.86

(3 years)

Beta

(as of 30/09/2021)

0.99

(3 years)