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Muendelrent T

Ranked 375 out of 522 in - Euro over 12 months
All calculations are in EUR 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

The fund invests in Austrian domiciled bonds, denominated in Euro. Some additional ethical rules apply.

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

Performance

Euro over : 31/08/2015 - 31/08/2016
  • Rank 375/522 Total Return
  • Rank 60/522 Standard Deviation
  • Rank 38/522 Max Drawdown
Fund Name Currency Return
373 GS&P Fonds Euro-Anleihen EUR

1.9%

373 UBS (D) Stiftungsfonds I EUR

1.9%

375 Muendelrent T EUR

1.9%

376 SpaenglerPrivat: Ertrag T EUR

1.8%

377 S. Active Obligations ISR EUR

1.8%

Fund Name Currency Risk
58 Quatuor EUR

0.9

58 Etoile Strategie Taux (C) EUR

0.9

60 Muendelrent T EUR

0.9

61 CM-CIC Obligations C EUR

1.0

62 ASN Groenprojectenfonds EUR

1.0

Fund Name Currency Loss
37 EIS Flexible Duration 1 I EUR

-0.3%

38 Bankia Bonos Duracion Flexible, FI EUR

-0.4%

38 Muendelrent T EUR

-0.4%

40 Fonbilbao Renta Fija, FI EUR

-0.4%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 0.6% 0.4%
2015 -0.3% -1.5% 0.1% 0.6% 0.5%
2014 1.7% 1.1% 0.9% -0.3% -0.1%
2013 0.3% 0.6% -0.4% 0.3% -0.1%
2012 6.1% 1.8% 1.2% 1.9% 1.2%
2011 2.7% -0.7% 1.7% 1.8% 0.0%
2010 1.5% 0.8% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date01/03/2010
  • Share Class size41Mn
  • Base currencyEUR
  • ISIN AT0000A0GWQ7

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.45%
  • Initial investment2.5

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