FUNDS - KEPLER Ethik Mix
Last update on: 09/10/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2018)

178.75 mil. EUR
Share class size

(as of 30/09/2018)

134.48 mil. EUR
ISIN AT0000A19296
Fund price (as of 09/10/2018)
Offer 113.15 EUR
Bid 109.86 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 8.20 %
1 Year 1.16 %
Current year -0.41 %
Benchmark 20 % MSCI All Country World Daily TR Net USD (in EUR); 80 % IBOXX Euro Overall AAA-A

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

3.07 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.21

(3 years)

Beta

(as of 30/09/2018)

0.88

(3 years)


Remarks:The Fund is offered in several tranches
Dividend-AT0000A19288
AT0000A19296 Thesaurierer
Dividend-AT0000A192A7 for Institutional Investors
AT0000A192B5 Thesaurierer for Institutional Investors