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

Fundname
ERSTE Responsible Bond
Investment Trusts
Erste Asset Management GmbH
Emittent
Erste Asset Management GmbH
Asset Manager
Erste Asset Management GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

80.07 mil. EUR
Share class size

(as of 30/09/2021)

22.31 mil. EUR
ISIN AT0000686084
Fund price (as of 25/10/2021)
Offer 180.81 EUR
Bid 174.69 EUR

Growth (as of 25/10/2021) *

   
10 Years 31.00 %
5 Years 2.37 %
3 Years 4.83 %
1 Year -1.73 %
Current year -2.34 %
Benchmark je 33,3 % Citigroup EUR BIG Government/ EUR BIG Collateralized / EUR BIG Corporate

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

3.48 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.67

(3 years)

Beta

(as of 30/09/2021)

0.84

(3 years)