RF Diversificada EUR

ERSTE Responsible Bond

ERSTE Responsible BondVT | AT0000A0WLW5

ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

20 Oct, 2017
170,91
0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

ERSTE Responsible Bond A (AT0000A01G95)33,59M EUR134,27 EUR0,60%0,75%0 EUR
ERSTE Responsible Bond T (AT0000686084)72,33M EUR170,91 EUR0,60%0,75%0 EUR
ERSTE Responsible BondVT (AT0000A0WLW5)0,00M EUR170,91 EUR0,60%0,00%0 EUR

Estrategia

ERSTE RESPONSIBLE BOND aims to achieve value increases by investing according to ethical and sustainability criteria. In order to meet this objective, the Fund buys and sells assets that are permitted according to the Austrian Investment Fund Act and the Fund Terms and Conditions within the framework of its investment policy and based on the fund manager’s assessment of economic conditions, the situation on the capital markets, and the outlook on the stock exchanges. The Fund invests predominantly, in other words at least 51% of the fund assets, in EUR-denominated investment grade bonds that are issued by entities that have been categorised as socially responsible by the Management Company on the basis of a predefined selection process in the form of directly purchased individual instruments, in other words not indirectly or directly through investment funds or through derivatives.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Defer Load0,00%PERCENT
Front Load3,50%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,75%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Martin Cech


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-0,25%0,35%-1,86%0,77%0,51%
20148,90%2,68%1,78%2,10%2,05%
2015-0,90%2,08%-3,95%0,35%0,72%
20162,71%2,71%0,59%1,70%-2,24%
2017-0,54%-0,29%0,30%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 16, 2016) Apr 22, 2016
Prospectus (Apr 30, 2015) Sep 29, 2015
AnnualReport (Mar 31, 2015) Sep 29, 2015
SemiannualReport (Sep 30, 2014) Sep 29, 2015