FUNDS - ERSTE Responsible Stock Dividend A
Last update on: 17/09/2021

Fundname
ERSTE Responsible Stock Dividend A
Investment Trusts
Erste Asset Management GmbH
Emittent
Erste Asset Management GmbH
Asset Manager
Erste Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

174.70 mil. EUR
Share class size

(as of 31/08/2021)

91.06 mil. EUR
ISIN AT0000A1QA61
Fund price (as of 17/09/2021)
Offer 110.12 EUR
Bid 106.39 EUR

Growth (as of 17/09/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 22.86 %
1 Year 23.60 %
Current year 18.68 %
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 31/08/2021)

18.66 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.44

(3 years)

Beta

(as of 31/08/2021)

1.08

(3 years)