FUNDS - Kathrein Euro Core Government Bond
Last update on: 18/09/2017

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 31/07/2017)

18.19 mil. EUR
Share class size

(as of 31/07/2017)

3.73 mil. EUR
ISIN AT0000A0JEQ9
Fund price (as of 18/09/2017)
Offer 107.05 EUR
Bid 103.93 EUR

Growth (as of 18/09/2017) *

   
10 Years n.s.
5 Years 11.32 %
3 Years 4.66 %
1 Year -3.91 %
Current year -2.10 %
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 31/07/2017)

4.43 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.48

(3 years)

Beta

(as of 31/07/2017)

0.94

(3 years)


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

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