FUNDS - KEPLER Ethik Rentenfonds
Last update on: 23/02/2018

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 31/01/2018)

161.81 mil. EUR
Share class size

(as of 31/01/2018)

110.01 mil. EUR
ISIN AT0000815006
Fund price (as of 23/02/2018)
Offer 116.72 EUR
Bid 113.33 EUR

Growth (as of 23/02/2018) *

   
10 Years 51.00 %
5 Years 14.12 %
3 Years 1.00 %
1 Year -0.43 %
Current year -1.23 %
Benchmark 100 % iBoxx EURO Overall Total Return AAA-A

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

2.84 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.28

(3 years)

Beta

(as of 31/01/2018)

0.75

(3 years)



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