K1A1 - KEPLER Liquid Rentenfonds A (EUR) (Dist) (AT0000754668)

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(%)

AT0000754668

K1A1 ISIN

共同基金 (MF)

基金类型

Kepler Fonds

提供商

100,32 EUR

每股资产净值 | 2025-07-24

2000-03-02

成立日期

1 每年的次数

股息的支付

CIOIBU

CFI

K1A1

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

No benchmark

基准

0.38 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The KEPLER Liquid Rentenfonds seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from European issuers

K1A1 profile

The KEPLER Liquid Rentenfonds A (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Kepler Fonds fund’s base currency is EUR and the share class was registered 02.03.2000 with unique ISIN - AT0000754668. Main exchange is Frankfurt S.E. and ticker symbol is K1A1. The total expense ratio is 0.38%. The KEPLER Liquid Rentenfonds A (EUR) (Dist) pays dividends 1 time(s) per year.

K1A1 - KEPLER Liquid Rentenfonds A (EUR) (Dist) (AT0000754668)

价格动态的变化

Fund profile

K1A1 profile

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