FUNDS - ERSTE Responsible Stock Global
Last update on: 25/10/2021

Fundname
ERSTE Responsible Stock Global
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 30/09/2021)

346.01 mil. EUR
Share class size

(as of 30/09/2021)

33.05 mil. EUR
ISIN AT0000A01GL7
Fund price (as of 25/10/2021)
Offer 316.01 EUR
Bid 300.96 EUR

Growth (as of 25/10/2021) *

   
10 Years 214.00 %
5 Years 90.74 %
3 Years 74.96 %
1 Year 31.61 %
Current year 22.07 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

19.36 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.82

(3 years)

Beta

(as of 30/09/2021)

1.03

(3 years)