KEPLER Ethik Aktienfonds (IT) T
AT0000A1A1E3
KEPLER Ethik Aktienfonds (IT) T/ AT0000A1A1E3 /
NAV2024-05-13 |
Chg.+1.3800 |
Type of yield |
Investment Focus |
Investment company |
333.5600EUR |
+0.42% |
reinvestment |
Equity
Worldwide
|
KEPLER-FONDS KAG ▶ |
Investment strategy
Der KEPLER Ethik Aktienfonds strebt als Anlageziel Kapitalzuwachs unter Inkaufnahme höherer Risiken an.
Der Investmentfonds veranlagt überwiegend, d.h. zu mindestens 51 % des Fondsvermögens in Aktien internationaler Unternehmen, unter Berücksichtigung ethischer Aus- schlusskriterien wie z.B.: Rüstung, Atomenergie, Grüne Gentechnik, Tierversuche, Tabak, Alkohol, Glückspiel, Chlororganische Massenprodukte, Biozide, Pornographie und Embryonenforschung, Verletzung von Menschen- und Arbeitsrechten sowie Kinderarbeit.
Investment goal
Der KEPLER Ethik Aktienfonds strebt als Anlageziel Kapitalzuwachs unter Inkaufnahme höherer Risiken an.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Net Total Return USD |
Business year start: |
07-01 |
Last Distribution: |
2023-09-15 |
Depository bank: |
Raiffeisenlandesbank Oberösterreich Aktiengesellschaft |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany |
Fund manager: |
Dr. Florian Hauer, CEFA |
Fund volume: |
285.68 mill.
EUR
|
Launch date: |
2014-11-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
500,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
KEPLER-FONDS KAG |
Address: |
Europaplatz 1a, 4020, Linz |
Country: |
Austria |
Internet: |
www.kepler.at
|
Countries
North America |
|
62.92% |
Europe ex UK |
|
16.84% |
Japan |
|
8.62% |
Emerging Markets |
|
5.58% |
Pacific ex Japan |
|
3.23% |
United Kingdom |
|
2.33% |
Cash |
|
0.48% |
Branches
IT |
|
26.72% |
Finance |
|
21.17% |
Healthcare |
|
14.29% |
Industry |
|
10.31% |
Consumer goods, cyclical |
|
9.95% |
Telecommunication Services |
|
7.66% |
Commodities |
|
4.05% |
Basic Consumer Goods |
|
3.36% |
real estate |
|
1.37% |
Utilities |
|
0.64% |
Cash |
|
0.48% |