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KEPLER Dollar Rentenfonds A

Ranked 203 out of 349 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Michael Pfeiffer

Michael Pfeiffer was born in Austria and completed his studies at the University of Linz and also at the Rotman School of Business in Toronto, Canada. He worked at KPMG Corporate Finance as a consultant between 1997 and 2002. Prior to joining Kepler Fonds as fund manager in 2008 he was working at 3 Banken Generali for six years. Michael is a CFA Charterholder.

Objective

A fund invests its assets mainly (at least 51% of assets) in bonds of worldwide issuers that are in dollar currencies (USD, CAD, AUD, NZD) denominated. The fund can invest more than 35% of its assets in transferable securities or money market instruments issued or guaranteed by the United States of America.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 30/11/2015 - 30/11/2016
  • Rank 203/349 Total Return
  • Rank 111/349 Standard Deviation
  • Rank 193/349 Max Drawdown
Fund Name Currency Return
201 Schroder ISF US Dollar Bond C Dis USD

1.7%

202 Nomura Investment Grade USD Credit Fund Acc TWD USD

1.7%

203 KEPLER Dollar Rentenfonds A USD

1.7%

204 Value Line Core Bond Fund USD

1.7%

204 Oppenheimer Limited-Term Bond Fund;A USD

1.7%

204 LGT Strategy 2 Years (USD) B

Currency exposure is hedged

Currency exposure is hedged

USD

1.7%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 2.4% 2.3% 0.7%
2015 1.0% 1.8% -1.8% 1.4% -0.4%
2014 6.1% 2.0% 2.4% 0.6% 1.0%
2013 0.5% 1.0% -2.0% 1.2% 0.4%
2012 11.4% 4.2% 2.1% 3.2% 1.5%
2011 1.9% 1.9% 2.3% 0.1% -2.3%
2010 6.5% 2.8% 2.3% 3.9% -2.5%
2009 8.4% -3.6% 3.8% 6.7% 1.6%
2008 0.8% 3.1% -1.1% -2.0% 0.8%
2007 5.8% 1.0% -1.1% 3.1% 2.7%
2006 2.9% -1.3% -0.9% 4.0% 1.2%
2005 2.4% -0.5% 3.5% -0.8% 0.3%
2004 3.2% 2.4% -3.4% 3.8% 0.4%
2003 5.8% 1.7% 4.4% -1.8% 1.5%
2002 11.9% 0.0% 5.1% 5.7% 0.7%
2001 6.1% 2.5% 0.7% 4.3% -1.4%
2000 11.0% 1.0% 1.4% 3.0% 5.3%
1999 -2.3% -1.3% -1.3% 1.0% -0.6%
1998 5.1% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date20/04/1998
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN AT0000799804

Purchase Info

  • Min. initial investment30
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment3

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).