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

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 30/09/2018)

165.51 mil. EUR
Share class size

(as of 30/09/2018)

113.47 mil. EUR
ISIN AT0000815006
Fund price (as of 09/10/2018)
Offer 117.05 EUR
Bid 113.65 EUR

Growth (as of 09/10/2018) *

   
10 Years 52.00 %
5 Years 14.00 %
3 Years 2.85 %
1 Year -0.41 %
Current year -0.95 %
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 30/09/2018)

2.37 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.62

(3 years)

Beta

(as of 30/09/2018)

0.75

(3 years)