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Kepler Liquid Rentenfonds (a) (0P000010JE)

Vienna

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98.840 +0.080 +0.08%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.98M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000754668

Asset Class: Bond

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0P000010JE Overview

Find basic information about the Kepler Liquid Rentenfonds (a) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000010JE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.1%

Prev. Close98.76

Risk Rating

TTM Yield0.10%

ROEN/A

IssuerKEPLER - FONDS KAG

Turnover24.02%

ROAN/A

Inception DateMar 02, 2000

Total Assets45.98M

ExpensesN/A

Min. Investment2,500

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on KEPLER Liquid Rentenfonds A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1007	1038	1025	1019	1041
Fund Return	3.78%	0.7%	3.78%	0.82%	0.37%	0.41%
Place in category	304	392	304	392	369	170
% in Category	46	58	46	66	68	50

Top Bond Funds by KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	390.14M	3.16	-2.97	1.22
KEPLER Europa Rentenfonds T	390.14M	3.15	-2.97	1.22
KEPLER Netto Rentenfonds A	337.7M	6.25	-0.39	1.08
KEPLER Netto Rentenfonds T	337.7M	6.25	-0.39	1.08
KEPLER Ethik Rentenfonds A	198.97M	2.75	-2.17	0.22

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Spangler IQAM ShortTerm Euro R T	203.88M	4.09	1.77	0.68
Spangler IQAM ShortTerm EUR I T	203.88M	4.20	1.87	0.78
Spangler IQAM ShortTerm Euro R A	203.88M	4.10	1.77	0.68
Gutmann Euro Short Term Anleihefond	178.71M	3.20	0.44	0.12
Allianz Invest Eurorent A	118.93M	3.98	-0.04	0.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
European Union 0 04-Oct-2028	EU000A3KWCF4	2.00	91.950	-0.03%
Spain 0 31-Jan-2028	ES0000012I08	1.83	93.480	+0.04%
Italy 3.4 01-Apr-2028	IT0005521981	1.13	102.750	+0.04%
Germany 2.4 19-Oct-2028	DE000BU25018	1.11	100.550	0.00%
Chile (Republic Of) 1.625%	XS1151586945	1.11	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Liquid Ren.	98.840	+0.080	+0.08%