FUNDS - KEPLER Ethik Mix
Last update on: 15/01/2021

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 31/12/2020)

 365.40 mil. EUR
Share class size

(as of 31/12/2020)

 202.85 mil. EUR
ISIN AT0000A19296
Fund price (as of 15/01/2021)
Offer 122.50 EUR
Bid 118.94 EUR

Growth (as of 15/01/2021) *

   
10 Years n.s.
5 Years 17.25 %
3 Years 8.53 %
1 Year 0.39 %
Current year 0.45 %
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 31/12/2020)

 4.82 %

(3 years)
Sharp Ratio

(as of 31/12/2020)

 0.64

(3 years)
Beta

(as of 31/12/2020)

 1.19

(3 years)

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