KEPLER Ethik Aktienfonds A
AT0000675657
KEPLER Ethik Aktienfonds A/ AT0000675657 /
NAV2024-05-10 |
Chg.+0.2600 |
Type of yield |
Investment Focus |
Investment company |
225.2900EUR |
+0.12% |
paying dividend |
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: |
paying dividend |
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: |
284.59 mill.
EUR
|
Launch date: |
2002-07-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- 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 |
|
62.28% |
Europe ex UK |
|
18.19% |
Japan |
|
8.42% |
Emerging Markets |
|
5.51% |
Pacific ex Japan |
|
3.26% |
United Kingdom |
|
2.18% |
Cash |
|
0.15% |
Others |
|
0.01% |
Branches
IT |
|
27.19% |
Finance |
|
19.42% |
Healthcare |
|
14.99% |
Industry |
|
10.42% |
Consumer goods, cyclical |
|
10.42% |
Telecommunication Services |
|
7.17% |
Commodities |
|
3.86% |
Basic Consumer Goods |
|
3.13% |
Utilities |
|
1.77% |
real estate |
|
1.47% |
Cash |
|
0.15% |
Others |
|
0.01% |