FUNDS - ERSTE Responsible Stock Europe
Last update on: 23/09/2021

Fundname
ERSTE Responsible Stock Europe
Investment Trusts
Erste Asset Management GmbH
Emittent
Erste Asset Management GmbH
Asset Manager
Erste Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

278.04 mil. EUR
Share class size

(as of 31/08/2021)

206.61 mil. EUR
ISIN AT0000645973
Fund price (as of 23/09/2021)
Offer 205.06 EUR
Bid 195.29 EUR

Growth (as of 23/09/2021) *

   
10 Years 143.00 %
5 Years 44.22 %
3 Years 32.19 %
1 Year 32.52 %
Current year 16.58 %
Benchmark MSCI Europe

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/08/2021)

19.53 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.62

(3 years)

Beta

(as of 31/08/2021)

1.12

(3 years)