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KEPLER Dollar Rentenfonds A

Ranked 113 out of 360 in - US Dollar over 12 months
All calculations are in USD

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 : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 1.8% -1.8%
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 size06Mn
  • Base currencyUSD
  • ISIN AT0000799804

Purchase Info

  • Min. initial investment30
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment3

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