Kathrein Sustainable Euro Bond T header image

Kathrein Sustainable Euro Bond T

Fund

ISIN AT0000779772 / Valor 834941

NAV (2024-12-23)
EUR 185.98+0.13%

Kathrein Sustainable Euro Bond T
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The Kathrein Sustainable Euro Bond T, designated by its ISIN AT0000779772, recorded a Net Asset Value (NAV) of 185.98 EUR on 2024-12-23. This figure represents a +0.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
euro bonds government bonds

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OTHER SHARE CLASSES OF THIS FUND

Kathrein Sustainable Euro Bond T
Kathrein Sustainable Euro Bond T Kathrein Sustainable Euro Bond T Valor: 10476761
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 190.44
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A Kathrein Sustainable Euro Bond A Valor: 832427
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 99.40