FUNDS - Kathrein Euro Bond
Last update on: 22/06/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2017)

177.62 mil. EUR
Share class size

(as of 31/05/2017)

32.17 mil. EUR
ISIN AT0000779764
Fund price (as of 22/06/2017)
Offer 118.55 EUR
Bid 115.10 EUR

Growth (as of 22/06/2017) *

   
10 Years 56.00 %
5 Years 25.40 %
3 Years 10.40 %
1 Year -0.83 %
Current year -0.22 %
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 31/05/2017)

4.39 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.80

(3 years)

Beta

(as of 31/05/2017)

0.93

(3 years)


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

Newsletter

Please enter your email address to get the latest news:

 Security code