FUNDS - Erste Responsible Stock Dividend A
Last update on: 18/09/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

60.33 mil. EUR
Share class size

(as of 31/08/2018)

35.22 mil. EUR
ISIN AT0000A1QA61
Fund price (as of 18/09/2018)
Offer 98.31 EUR
Bid 94.98 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 2.27 %
Current year -0.89 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

7.96 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.11

(1 years)

Beta

(as of 31/08/2018)

0.91

(1 years)