FUNDS - Erste Responsible Bond Global Impact
Last update on: 09/10/2018

Fundname
Erste Responsible Bond Global Impact
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)

73.47 mil. EUR
Share class size

(as of 30/09/2018)

0.01 mil. EUR
ISIN AT0000A1EK55
Fund price (as of 09/10/2018)
Offer 100.04 EUR
Bid 96.65 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -0.44 %
1 Year -1.34 %
Current year -0.80 %
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 30/09/2018)

3.03 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.08

(3 years)

Beta

(as of 30/09/2018)

0.55

(3 years)