FUNDS - KEPLER Ethik Mix
Last update on: 21/10/2019

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 30/09/2019)

 233.81 mil. EUR
Share class size

(as of 30/09/2019)

 162.30 mil. EUR
ISIN AT0000A19296
Fund price (as of 21/10/2019)
Offer 121.21 EUR
Bid 117.68 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years 21.15 %
3 Years 10.38 %
1 Year 7.85 %
Current year 9.18 %
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 30/09/2019)

 2.99 %

(3 years)
Sharp Ratio

(as of 30/09/2019)

 1.28

(3 years)
Beta

(as of 30/09/2019)

 0.79

(3 years)

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