FUNDS - ERSTE Responsible Stock Europe
Last update on: 21/10/2019

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 30/09/2019)

113.40 mil. EUR
Share class size

(as of 30/09/2019)

111.43 mil. EUR
ISIN AT0000645973
Fund price (as of 21/10/2019)
Offer 162.45 EUR
Bid 154.71 EUR

Growth (as of 21/10/2019) *

   
10 Years 47.00 %
5 Years 24.41 %
3 Years 15.71 %
1 Year 10.57 %
Current year 20.67 %
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 30/09/2019)

12.66 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.49

(3 years)

Beta

(as of 30/09/2019)

1.13

(3 years)