FUNDS - ESPA Bond Euro-Mündelrent
Last update on: 09/10/2018

Fundname
ESPA Bond Euro-Mündelrent
Investment Trusts
Erste Sparinvest
Asset Manager
Erste Sparinvest

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2018)

370.95 mil. EUR
Share class size

(as of 30/09/2018)

230.64 mil. EUR
ISIN AT0000858220
Fund price (as of 09/10/2018)
Offer 8.38 EUR
Bid 8.17 EUR

Growth (as of 09/10/2018) *

   
10 Years 43.00 %
5 Years 12.24 %
3 Years 0.81 %
1 Year -0.49 %
Current year -0.60 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.40 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

3.26 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.20

(3 years)

Beta

(as of 30/09/2018)

0.79

(3 years)