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

KEPLER Ethik Aktienfonds

Investment Trusts
Asset Manager

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 (€)

Master data of Funds
Launch date 01/07/2002
Available in AT, DE
Fund type Equity Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment Long-term capital growth in consideration of ethical criteria.
Investment strategy Focus on large caps supplemented by small and mid size caps (potentials). The investment pro-cess is set up as a mixture between value and growth.
Investment process The fund invests worldwide in companies in consideration of ethical criteria. Most important is an ethical sound investment universe created by comprehensive excluding criteria. In a second step stocks of companies are preferred which have in their industry a progressive environmental management, superior organizational structures and can be characterized by farsighted social responsibility. Additionally the criteria of the traditional financial analysis regarding risk and profits have to be met.
Positive criteria Environmental management; Products/services; environmental data; social management; employee relations; Relations with external stakeholders
Negative criteria for stocks and corporate bonds Governance:
- corruption and bribery
- violations of the UN Global Compact

Ethical and Social:
- abortion
- alcohol/spirits
- exploitative child labour
- embryonic research
- banned weapons
- gambling
- child labour
- weapons of mass destruction (ABC/CBRN)
- pornography
- cluster bombs and anti-personnel mines
- tobacco products
- animal experimentation
- animal experimentation (avoidable)
- violations of human rights
- violations of the ILO protocol
- violations of democratic and political basic rights
- weapons/armaments

- biocides
- chlorine or agrochemicals (e.g. biocides)
- chlorine or agrochemicals
- genetic engineering in agriculture
- genetic engineering (agriculture)
- production of long-lasting harmful organic substances production of long-lasting harmful organic substances
- nuclear power
- nuclear energy (operation or component manufacture)

- controversial business practices
- violation of laws or prosecution regarding relevant ESG criteria
- environmentally harmful activities/products
- environmentally harmful conduct

Negative criteria for government bonds Environment:
- non-ratification of the Kyoto Protocol

Research done by oekom research AG

This fund profile is aligned with the fund company.



*no exclusion but part of the analysis