FUNDS - KEPLER Ethik Rentenfonds
Last update on: 18/05/2018

Fundname
KEPLER Ethik Rentenfonds
Investment Trusts
KEPLER Fonds KAG
Emittent
KEPLER-FONDS KAG
Asset Manager
KEPLER Fonds KAG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2018)

161.75 mil. EUR
Share class size

(as of 30/04/2018)

111.13 mil. EUR
ISIN AT0000815006
Fund price (as of 18/05/2018)
Offer 117.00 EUR
Bid 113.60 EUR

Growth (as of 18/05/2018) *

   
10 Years 53.00 %
5 Years 11.54 %
3 Years 2.54 %
1 Year -0.18 %
Current year -1.00 %
Benchmark 100 % iBoxx EURO Overall Total Return AAA-A

* in Euro (€)

Fund contact data

Contact adress
KEPLER Fonds KAG
Europaplatz 1a
4021 Linz

Österreich

Phone: +43 (0) 732 - 6596 - 0
Fax: +43 (0) 732 - 6596 - 5319
Email info@kepler.at
Web adresswww.kepler.at

Holding companyKepler

Here you can get further information about the fund.


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