FUNDS - Kathrein Euro Bond
Last update on: 24/05/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2018)

166.92 mil. EUR
Share class size

(as of 30/04/2018)

29.71 mil. EUR
ISIN AT0000779764
Fund price (as of 24/05/2018)
Offer 113.78 EUR
Bid 110.47 EUR

Growth (as of 24/05/2018) *

   
10 Years 49.00 %
5 Years 14.14 %
3 Years 1.09 %
1 Year -0.63 %
Current year -0.92 %
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 30/04/2018)

3.76 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.09

(3 years)

Beta

(as of 30/04/2018)

0.86

(3 years)


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

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