FUNDS - ERSTE Responsible Stock Dividend A
Last update on: 06/04/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2020)

93.49 mil. EUR
Share class size

(as of 31/03/2020)

53.65 mil. EUR
ISIN AT0000A1QA61
Fund price (as of 06/04/2020)
Offer 86.04 EUR
Bid 83.13 EUR

Growth (as of 06/04/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years -11.83 %
1 Year -16.11 %
Current year -22.12 %
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 31/03/2020)

14.55 %

(3 years)

Sharp Ratio

(as of 31/03/2020)

-0.25

(3 years)

Beta

(as of 31/03/2020)

1.00

(3 years)