Frankfurt - Delayed Quote EUR

ERSTE Responsible Bond (0P0000XQ26.F)

166.48
+0.52
+(0.31%)
At close: February 14 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 165.96
  • YTD Return -0.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 61.07M
  • Beta (5Y Monthly) 0.85
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 27.47%
  • Last Dividend --
  • Inception Date Mar 15, 2002

Erste Asset Management GmbH

Fund Family

--

Fund Category

61.07M

Net Assets

2002-03-15

Inception Date

Performance Overview: 0P0000XQ26.F

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Trailing returns as of .

YTD Return

0P0000XQ26.F
0.07%
Category
0.00%
 

1-Year Return

0P0000XQ26.F
3.54%
Category
0.00%
 

3-Year Return

0P0000XQ26.F
1.90%
Category
0.00%
 

5-Year Return

0P0000XQ26.F
1.61%
Category
0.00%
 

Recent News: 0P0000XQ26.F

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Research Reports: 0P0000XQ26.F

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