FUNDS - ERSTE Responsible Bond Global Impact
Last update on: 21/10/2019

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2019)

104.43 mil. EUR
Share class size

(as of 30/09/2019)

2.06 mil. EUR
ISIN AT0000A1EK55
Fund price (as of 21/10/2019)
Offer 107.88 EUR
Bid 104.23 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 2.87 %
1 Year 7.54 %
Current year 6.80 %
Benchmark Bofa Merrill Lynch Green Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

2.81 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.61

(3 years)

Beta

(as of 30/09/2019)

0.60

(3 years)