FUNDS - KEPLER Ethik Mix
Last update on: 03/06/2020

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 30/04/2020)

293.53 mil. EUR
Share class size

(as of 30/04/2020)

181.69 mil. EUR
ISIN AT0000A19296
Fund price (as of 03/06/2020)
Offer 118.74 EUR
Bid 115.29 EUR

Growth (as of 03/06/2020) *

   
10 Years n.s.
5 Years 12.96 %
3 Years 6.68 %
1 Year 1.31 %
Current year -3.08 %
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 30/04/2020)

4.84 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.56

(3 years)

Beta

(as of 30/04/2020)

0.86

(3 years)


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