FUNDS - KEPLER Ethik Mix
Last update on: 17/08/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2018)

174.42 mil. EUR
Share class size

(as of 31/07/2018)

130.92 mil. EUR
ISIN AT0000A19296
Fund price (as of 17/08/2018)
Offer 114.45 EUR
Bid 111.12 EUR

Growth (as of 17/08/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 8.87 %
1 Year 2.84 %
Current year 0.72 %
Benchmark 20 % MSCI All Country World Daily TR Net USD (in EUR); 80 % IBOXX Euro Overall AAA-A

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

3.21 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.96

(3 years)

Beta

(as of 31/07/2018)

0.78

(3 years)


Remarks:The Fund is offered in several tranches
Dividend-AT0000A19288
AT0000A19296 Thesaurierer
Dividend-AT0000A192A7 for Institutional Investors
AT0000A192B5 Thesaurierer for Institutional Investors

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