FUNDS - ERSTE Responsible Stock Global
Last update on: 23/09/2021

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 31/08/2021)

397.51 mil. EUR
Share class size

(as of 31/08/2021)

33.44 mil. EUR
ISIN AT0000A01GL7
Fund price (as of 23/09/2021)
Offer 308.78 EUR
Bid 294.07 EUR

Growth (as of 23/09/2021) *

   
10 Years 230.00 %
5 Years 88.38 %
3 Years 59.77 %
1 Year 32.72 %
Current year 19.27 %
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 31/08/2021)

18.97 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.92

(3 years)

Beta

(as of 31/08/2021)

1.03

(3 years)