KEPLER Mix Solide (A) Fonds AT0000825468
119.79
EUR
0.20
EUR
0.17
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target KEPLER Mix Solide (A) Fonds
Der Fonds veranlagt zu ca. 80 % in in- und ausländische Anleihenfonds sowie zu ca. 20 % in in- und ausländische Aktienfonds. Eine Abweichung von diesen Grenzen bis zu jeweils 10 % ist möglich.
derivatives#masterdata#headline
| valor | |
| isin | AT0000825468 |
| investment company | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H |
| category | Mischfonds EUR defensiv - Global |
| currency | EUR |
| initial minimum savings amount | 2’370.94 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Roland Himmelfreundpointner, Heinrich Hemetsberger, Josef Falzberger |
current data
| fund rating | - |
| current redemption price | 116.31 |
| funds volume | 288’422’471.75EUR |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | 0.50 % |
| redemption fee | 0.00 % |
| issue charge | 3.00 % |
basic data
| issue date | 15.01.1999 |
| deposit bank | Raiffeisenlandesbank Oberosterreich AG |
| paying agent | |
| domicile | Austria |
| fiscal year | 31.10.2026 |
performance data
| previous day change | 0.20 EUR (0.17 %) |