FUNDS - KEPLER Ethik Aktienfonds
Last update on: 29/10/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

216.01 mil. EUR
Share class size

(as of 30/09/2021)

91.39 mil. EUR
ISIN AT0000675657
Fund price (as of 29/10/2021)
Offer 209.23 EUR
Bid 201.19 EUR

Growth (as of 29/10/2021) *

   
10 Years 173.00 %
5 Years 61.64 %
3 Years 44.78 %
1 Year 37.05 %
Current year 19.10 %
Benchmark 100 % MSCI All Country World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.24
empty1 0
empty2 0
empty3 0
empty4 0
others 96.76
USA 49.11
Japan 6.67
France 5.22
Canada 4.83
Netherlands 3.44
others 30.73
Stock 99.15
empty1 0
Cash 0.85
empty3 0
empty4 0
Apple Computer 5.44
Alphabet Inc 2.98
Accenture 2.06
Texas Instruments 2.03
Daimler AG 1.86
others 85.63

by sector (as of  30/09/2021)

Sectors Shares
Banks3.24 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
CBRE Group Inc Class A1.98 %
MorningStar