FUNDS - KCM SRI Bond Select
Last update on: 22/09/2021

Fundname
KCM SRI Bond Select
Investment Trusts
MASTERINVEST Kapitalanlage GmbH
Emittent
MASTERINVEST Kapitalanlage GmbH
Asset Manager
Kathrein Capital Management GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2021)

51.66 mil. EUR
Share class size

(as of 31/08/2021)

35.17 mil. EUR
ISIN AT0000A1PY31
Fund price (as of 22/09/2021)
Offer 112.01 EUR
Bid 108.75 EUR

Growth (as of 22/09/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 7.17 %
1 Year 2.08 %
Current year 0.21 %
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 31/08/2021)

6.51 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.47

(3 years)

Beta

(as of 31/08/2021)

1.22

(3 years)