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Erste Sparinvest - ERSTE RESPONSIBLE BOND

IWTH:QT
Quotrix Exch
170.437
EUR
0.071
0.04%
As of 4/20/2018
Open
170.437
Day Range
170.437 - 170.437
Previous Close
170.508
52Wk Range
169.605 - 171.390
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Open
170.437
Day Range
170.437 - 170.437
Volume
0
Previous Close
170.508
52Wk Range
169.605 - 171.390
NAV (on 03/16/2017)
169.44
Total Assets (m EUR) (on 04/20/2018)
105.832
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN CECH
Last Dividend (on -)
1.0221
Dividend Indicated Gross Yield
0.60%
Expense Ratio
-
3 Mo Return
-0.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
ERSTE RESPONSIBLE BOND is an open-end mutual fund incorporated in Austria. The investment universe is screened for sustainability and ethical criteria on a qualitative basis. The Fund's objective is growth and income. The Fund invests into diversified bond categories denominated in Euro with a focus on investment grade ratings.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0