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KEPLER Europa Rentenfonds A

Ranked 29 out of 132 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Reinhold Zeitlhofer

Reinhold Zeitlhofer has been a fund manager for ten years and now manages a string of funds for the Kepler group. Born in Linz in 1975, Zeitlhofer decided to pursue his financial studies in his home town at the Johannnes Kepler University. He graduated with an MBA in finance and then moved to Vienna to pursue the Certificate in Portfolio Management (CPM). In 1998 he started work at 3 Banken Generali as an equity fund manager and in 2002 made the move to his present employers, Kepler Fonds.

Objective

The fund invests predominantly in bonds international issuers in European currencies (i.e.: EUR, GBP, NOK, ...) issued or hedged into Euro.

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

Performance

Europe over : 30/04/2015 - 30/04/2016
  • Rank 29/132 Total Return
  • Rank 80/132 Standard Deviation
  • Rank 52/132 Max Drawdown
Fund Name Currency Return
27 Danske Invest Engros Kommuner Europaeiske Obl

Currency exposure is hedged

Currency exposure is hedged

DKK

0.6%

28 3 Banken Europa Bond-Mix EUR

0.6%

29 KEPLER Europa Rentenfonds A EUR

0.6%

30 CSR Bond Plus OP EUR

0.5%

31 GermanRent T EUR

0.5%

31 AEGON Global Multi Manager Credit Fund B EUR

0.5%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 1.2%
2015 3.6% 4.5% -2.7% 0.7% 1.2%
2014 11.6% 4.4% 4.0% 2.4% 0.4%
2013 4.6% 1.7% -0.6% 1.5% 1.9%
2012 16.9% 5.3% 1.2% 5.5% 4.0%
2011 2.6% 1.8% 0.2% 1.1% -0.6%
2010 2.6% 5.0% -1.0% 2.1% -3.4%
2009 19.0% 2.0% 7.4% 6.1% 2.5%
2008 -6.1% -0.3% -2.2% -1.7% -2.1%
2007 -0.2% 0.1% -1.8% 1.2% 0.3%
2006 -0.4% -2.2% -1.5% 3.3% 0.1%
2005 5.3% 1.0% 4.3% 0.3% -0.4%
2004 6.7% 3.0% -1.4% 2.7% 2.3%
2003 3.1% 0.9% 2.5% -0.1% -0.2%
2002 8.4% -0.6% 2.2% 4.8% 1.9%
2001 6.8% 2.8% 0.5% 2.2% 1.2%
2000 6.1% 1.2% -0.1% 1.8% 3.1%
1999 -0.9% 1.4% -1.3% -1.8% 0.8%
1998 2.2% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date20/04/1998
  • Share Class size102Mn
  • Base currencyEUR
  • ISIN AT0000799846

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.55%

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