Frankfurt - Delayed Quote EUR

ERSTE FIXED INCOME PLUS T EUR (0P0001DERU.F)

104.20 +0.01 (+0.01%)
At close: October 4 at 10:00 PM GMT+2
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DELL
  • Previous Close 104.19
  • YTD Return 3.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 101.68M
  • Beta (5Y Monthly) 1.06
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.99
  • Inception Date May 22, 2018

Erste Asset Management GmbH

Fund Family

--

Fund Category

101.68M

Net Assets

2018-05-22

Inception Date

Performance Overview: 0P0001DERU.F

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Trailing returns as of .

YTD Return

0P0001DERU.F
3.19%
Category
0.00%
 

1-Year Return

0P0001DERU.F
6.98%
Category
0.00%
 

3-Year Return

0P0001DERU.F
1.38%
Category
0.00%
 

5-Year Return

0P0001DERU.F
0.12%
Category
0.00%
 

Holdings: 0P0001DERU.F

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Sector Weightings

Sector0P0001DERU.F
Utilities   44.55%
Technology   4.72%
Healthcare   3.65%
Industrials   0.02%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001DERU.F

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Research Reports: 0P0001DERU.F

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