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Kepler - Kepler Ethik Rentenfonds

K1A6:GZ
Gettex
113.07
EUR
0.07
0.06%
As of 5/25/2018
Open
113.07
Day Range
113.07 - 113.07
Previous Close
113.00
52Wk Range
112.91 - 117.60
1 Yr Return
-3.03%
YTD Return
-1.68%
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Open
113.07
Day Range
113.07 - 113.07
Volume
0
Previous Close
113.00
52Wk Range
112.91 - 117.60
1 Yr Return
-3.03%
YTD Return
-1.68%
NAV (on 12/05/2016)
115.37
Total Assets (m EUR) (on 05/25/2018)
161.646
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ULI KRAEMER
Last Dividend (on -)
2
Dividend Indicated Gross Yield
1.77%
Expense Ratio
-
3 Mo Return
0.14%
3 Yr Return
-
5 Yr Return
-
Profile
Kepler Ethik Rentenfonds is an open-end investment fund incorporated in Austria. The objective of the Fund is growth through investments in investment-grade, ethically conscious debt instruments issued by international bodies, denominated in Euro.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel