FUNDS - Kathrein Euro Core Government Bond
Last update on: 10/08/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2018)

24.78 mil. EUR
Share class size

(as of 31/07/2018)

2.35 mil. EUR
ISIN AT0000A0JEQ9
Fund price (as of 10/08/2018)
Offer 106.06 EUR
Bid 102.97 EUR

Growth (as of 10/08/2018) *

   
10 Years n.s.
5 Years 12.49 %
3 Years 1.87 %
1 Year 0.19 %
Current year 0.31 %
Benchmark EFFAS Germany >1 Year

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.80 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

3.45 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.24

(3 years)

Beta

(as of 31/07/2018)

0.80

(3 years)


Remarks:The Fund is offered in two tranches:
AT0000A0JEQ9 (distribution)
AT0000A0JER7 (Accumulation)

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