FUNDS - Kathrein Euro Bond
Last update on: 29/10/2021

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

116.27 mil. EUR
Share class size

(as of 30/09/2021)

7.85 mil. EUR
ISIN AT0000779764
Fund price (as of 29/10/2021)
Offer 115.12 EUR
Bid 111.77 EUR

Growth (as of 29/10/2021) *

   
10 Years 33.00 %
5 Years 2.42 %
3 Years 7.53 %
1 Year -2.59 %
Current year -2.85 %
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 30/09/2021)

3.44 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.75

(3 years)

Beta

(as of 30/09/2021)

0.78

(3 years)


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