FUNDS - ERSTE Responsible Stock Europe
Last update on: 22/01/2020

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 31/12/2019)

128.13 mil. EUR
Share class size

(as of 31/12/2019)

125.84 mil. EUR
ISIN AT0000645973
Fund price (as of 22/01/2020)
Offer 177.09 EUR
Bid 168.65 EUR

Growth (as of 22/01/2020) *

   
10 Years 63.00 %
5 Years 20.00 %
3 Years 20.99 %
1 Year 22.50 %
Current year 1.09 %
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 31/12/2019)

12.45 %

(3 years)

Sharp Ratio

(as of 31/12/2019)

0.58

(3 years)

Beta

(as of 31/12/2019)

1.15

(3 years)