FUNDS - Kathrein Euro Bond
Last update on: 11/08/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2017)

174.44 mil. EUR
Share class size

(as of 31/07/2017)

31.83 mil. EUR
ISIN AT0000779764
Fund price (as of 11/08/2017)
Offer 117.35 EUR
Bid 113.93 EUR

Growth (as of 11/08/2017) *

   
10 Years 54.00 %
5 Years 21.88 %
3 Years 7.55 %
1 Year -3.87 %
Current year -1.23 %
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 31/07/2017)

4.36 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.62

(3 years)

Beta

(as of 31/07/2017)

0.92

(3 years)


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

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