FUNDS - KCM SRI Bond Select
Last update on: 12/07/2018

Fundname
KCM SRI Bond Select
Investment Trusts
MASTERINVEST Kapitalanlage GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

16.70 mil. EUR
ISIN AT0000A1PY31
Fund price (as of 12/07/2018)
Offer 104.96 EUR
Bid 101.90 EUR

Growth (as of 12/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 0.00 %
Current year -2.05 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

1.98 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

-0.12

(1 years)

Beta

(as of 30/06/2018)

0.99

(1 years)



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