ERSTE Responsible Reserve EUR I01 A (0P0001CKS4.F)

97.74 -0.05 (-0.05%) At close: 10:00PM CEST

• Previous Close: 97.79
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 320.4M
• Beta (5Y Monthly): 0.75
• Yield: 0.19%
• 5y Average Return: N/A
• Holdings Turnover: 57.17%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Nov 15, 2006