FUNDS - ERSTE Responsible Stock Europe
Last update on: 10/05/2021

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 30/04/2021)

106.90 mil. EUR
Share class size

(as of 30/04/2021)

103.11 mil. EUR
ISIN AT0000645973
Fund price (as of 10/05/2021)
Offer 195.29 EUR
Bid 185.99 EUR

Growth (as of 10/05/2021) *

   
10 Years 62.00 %
5 Years 40.11 %
3 Years 20.91 %
1 Year 36.20 %
Current year 10.98 %
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 30/04/2021)

19.66 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.44

(3 years)

Beta

(as of 30/04/2021)

1.12

(3 years)