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

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 30/09/2021)

248.70 mil. EUR
Share class size

(as of 30/09/2021)

135.68 mil. EUR
ISIN AT0000815006
Fund price (as of 29/10/2021)
Offer 120.56 EUR
Bid 117.62 EUR

Growth (as of 29/10/2021) *

   
10 Years 35.00 %
5 Years 5.05 %
3 Years 6.02 %
1 Year -1.42 %
Current year -1.61 %
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 30/09/2021)

3.25 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.83

(3 years)

Beta

(as of 30/09/2021)

0.81

(3 years)