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FUNDS -
KEPLER Ethik Rentenfonds
Last update on:
20/04/2018
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
31/03/2018
)
162.05 mil. EUR
Share class size
(as of
31/03/2018
)
111.53 mil. EUR
ISIN
AT0000815006
Fund price
(as of
20/04/2018
)
Offer
117.42 EUR
Bid
114.00 EUR
Growth (as of
20/04/2018
) *
10 Years
54.00 %
5 Years
12.20 %
3 Years
0.31 %
1 Year
-0.37 %
Current year
-0.65 %
Benchmark
100 % iBoxx EURO Overall Total Return AAA-A
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
3.00 %
Service / Management fee p.a. in %
0.60 %
Portfolio characteristics
Volatility
(as of 31/03/2018)
2.85 %
(
3 years
)
Sharp Ratio
(as of 31/03/2018)
0.26
(
3 years
)
Beta
(as of 31/03/2018)
0.76
(
3 years
)
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