FUNDS - ERSTE Bond Euro-Mündelrent
Last update on: 25/10/2021

Fundname
ERSTE Bond Euro-Mündelrent
Investment Trusts
Erste Asset Management GmbH
Asset Manager
Erste Asset Management GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

308.21 mil. EUR
Share class size

(as of 30/09/2021)

202.06 mil. EUR
ISIN AT0000858220
Fund price (as of 25/10/2021)
Offer 8.29 EUR
Bid 8.08 EUR

Growth (as of 25/10/2021) *

   
10 Years 24.00 %
5 Years -2.52 %
3 Years 0.71 %
1 Year -2.06 %
Current year -1.94 %
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 30/09/2021)

1.69 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.66

(3 years)

Beta

(as of 30/09/2021)

0.37

(3 years)