FUNDS - KEPLER Ethik Mix
Last update on: 19/09/2017

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 31/07/2017)

123.33 mil. EUR
Share class size

(as of 31/07/2017)

100.12 mil. EUR
ISIN AT0000A19296
Fund price (as of 19/09/2017)
Offer 112.05 EUR
Bid 108.79 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 1.70 %
Current year 1.84 %
Benchmark 20% MSCI All Country World TR Net USD

* in Euro (€)


 

Performance data

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

(as of 31/07/2017)

2.87 %

(1 years)

Sharp Ratio

(as of 31/07/2017)

0.32

(1 years)

Beta

(as of 31/07/2017)

0.88

(1 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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