Frankfurt - Delayed Quote EUR

Kathrein Sustainable Bond Select I T (0P0001AN79.F)

97.37 -0.14 (-0.14%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 97.51
  • YTD Return 0.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 50.19M
  • Beta (5Y Monthly) 1.00
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.39
  • Inception Date May 28, 2021

Kathrein Capital Management GmbH

Fund Family

--

Fund Category

50.19M

Net Assets

2021-05-28

Inception Date

Performance Overview: 0P0001AN79.F

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Trailing returns as of .

YTD Return

0P0001AN79.F
0.36%
Category
0.00%
 

1-Year Return

0P0001AN79.F
5.28%
Category
0.00%
 

3-Year Return

0P0001AN79.F
3.51%
Category
0.00%
 

5-Year Return

0P0001AN79.F
1.48%
Category
0.00%
 

Recent News: 0P0001AN79.F

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Research Reports: 0P0001AN79.F

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