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

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 31/07/2018)

 165.48 mil. EUR
Share class size

(as of 31/07/2018)

 113.68 mil. EUR
ISIN AT0000815006
Fund price (as of 17/08/2018)
Offer 118.35 EUR
Bid 114.91 EUR

Growth (as of 17/08/2018) *

   
10 Years 55.00 %
5 Years 15.72 %
3 Years 3.81 %
1 Year 0.66 %
Current year 0.13 %
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 31/07/2018)

 2.34 %

(3 years)
Sharp Ratio

(as of 31/07/2018)

 0.67

(3 years)
Beta

(as of 31/07/2018)

 0.71

(3 years)


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