FUNDS - Kathrein Euro Bond
Last update on: 12/10/2017

Fundname
Kathrein Euro Bond
Investment Trusts
Kathrein Privatbank Aktiengesellschaft
Asset Manager
Kathrein Capital Management AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2017)

169.21 mil. EUR
Share class size

(as of 30/09/2017)

30.93 mil. EUR
ISIN AT0000779764
Fund price (as of 12/10/2017)
Offer 116.83 EUR
Bid 113.43 EUR

Growth (as of 12/10/2017) *

   
10 Years 52.00 %
5 Years 19.74 %
3 Years 4.63 %
1 Year -3.25 %
Current year -1.67 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2017)

4.22 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.46

(3 years)

Beta

(as of 30/09/2017)

0.91

(3 years)


Remarks:The Fund is offered in two tranches:
AT0000779764 (distribution)
AT0000779772 (Accumulation)

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