FUNDS - ERSTE Responsible Stock Europe
Last update on: 13/09/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2019)

98.58 mil. EUR
Share class size

(as of 31/08/2019)

96.71 mil. EUR
ISIN AT0000645973
Fund price (as of 13/09/2019)
Offer 160.60 EUR
Bid 152.95 EUR

Growth (as of 13/09/2019) *

   
10 Years 50.00 %
5 Years 13.60 %
3 Years 15.52 %
1 Year 5.24 %
Current year 19.30 %
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 31/08/2019)

12.47 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.34

(3 years)

Beta

(as of 31/08/2019)

1.13

(3 years)