FUNDS - KCM SRI Bond Select
Last update on: 17/09/2018

Fundname
KCM SRI Bond Select
Investment Trusts
MASTERINVEST Kapitalanlage GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2018)

16.74 mil. EUR
Share class size

(as of 31/08/2018)

16.74 mil. EUR
ISIN AT0000A1PY31
Fund price (as of 17/09/2018)
Offer 105.09 EUR
Bid 102.03 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -1.10 %
Current year -1.92 %
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 31/08/2018)

1.99 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

-0.21

(1 years)

Beta

(as of 31/08/2018)

1.15

(1 years)