FUNDS - Kathrein Euro Core Government Bond
Last update on: 09/10/2018

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 30/09/2018)

24.19 mil. EUR
Share class size

(as of 30/09/2018)

2.33 mil. EUR
ISIN AT0000A0JEQ9
Fund price (as of 09/10/2018)
Offer 104.82 EUR
Bid 101.77 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 11.85 %
3 Years 0.04 %
1 Year -0.53 %
Current year -0.85 %
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 30/09/2018)

3.41 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.16

(3 years)

Beta

(as of 30/09/2018)

0.78

(3 years)


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