FUNDS - Kathrein Euro Bond
Last update on: 24/05/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2017)

171.64 mil. EUR
Share class size

(as of 30/04/2017)

32.09 mil. EUR
ISIN AT0000779764
Fund price (as of 24/05/2017)
Offer 117.17 EUR
Bid 113.76 EUR

Growth (as of 24/05/2017) *

   
10 Years 54.00 %
5 Years 23.55 %
3 Years 10.91 %
1 Year -1.19 %
Current year -1.38 %
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 30/04/2017)

4.43 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.85

(3 years)

Beta

(as of 30/04/2017)

0.93

(3 years)


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

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