FUNDS - Erste Responsible Stock Global
Last update on: 09/10/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

187.03 mil. EUR
Share class size

(as of 30/09/2018)

12.39 mil. EUR
ISIN AT0000A01GL7
Fund price (as of 09/10/2018)
Offer 203.05 EUR
Bid 193.38 EUR

Growth (as of 09/10/2018) *

   
10 Years 134.00 %
5 Years 51.30 %
3 Years 18.94 %
1 Year 4.94 %
Current year 2.61 %
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 30/09/2018)

12.16 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.77

(3 years)

Beta

(as of 30/09/2018)

1.22

(3 years)