FUNDS - Kathrein Euro Bond
Last update on: 17/09/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2018)

153.05 mil. EUR
Share class size

(as of 31/08/2018)

27.94 mil. EUR
ISIN AT0000779764
Fund price (as of 17/09/2018)
Offer 112.96 EUR
Bid 109.67 EUR

Growth (as of 17/09/2018) *

   
10 Years 43.00 %
5 Years 16.25 %
3 Years 1.70 %
1 Year -1.22 %
Current year -1.64 %
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 31/08/2018)

3.48 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.22

(3 years)

Beta

(as of 31/08/2018)

0.87

(3 years)


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