KEPLER Ethik Aktienfonds T
AT0000675665
KEPLER Ethik Aktienfonds T/ AT0000675665 /
| NAV2024-04-24 |
Chg.+1.4400 |
Type of yield |
Investment Focus |
Investment company |
| 305.5800EUR |
+0.47% |
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: |
277.75 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% |
