FUNDS - Erste Responsible Bond
Last update on: 09/10/2018

Fundname
Erste Responsible Bond
Investment Trusts
Erste Sparinvest
Emittent
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Asset Manager
Erste Sparinvest

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2018)

105.28 mil. EUR
Share class size

(as of 30/09/2018)

71.54 mil. EUR
ISIN AT0000686084
Fund price (as of 09/10/2018)
Offer 173.68 EUR
Bid 167.80 EUR

Growth (as of 09/10/2018) *

   
10 Years 42.00 %
5 Years 12.96 %
3 Years 2.97 %
1 Year -0.88 %
Current year -1.39 %
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 30/09/2018)

2.26 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.68

(3 years)

Beta

(as of 30/09/2018)

0.69

(3 years)