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KEPLER Europa Rentenfonds A

Ranked 9 out of 134 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 : 31/12/2014 - 31/12/2015
  • Rank 9/134 Total Return
  • Rank 78/134 Standard Deviation
  • Rank 51/134 Max Drawdown
Fund Name Currency Return
7 Ellipsis European Credit Allocation Fund Z EUR

3.9%

8 VB Europa-Rent A EUR

3.7%

9 KEPLER Europa Rentenfonds A EUR

3.6%

10 Pioneer SF Euro Financials Rec 05/2018 A Dis EUR EUR

3.4%

11 ODIN Kreditt

Currency exposure is hedged

Currency exposure is hedged

NOK

3.4%

11 Schroder ISF Strategic Credit C Acc GBP

3.4%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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).