AlpenBank Anleihenstrategie Cap EUR AT0000A0AZU5 - Overview - FondiDoc

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FIDA

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Static data

Name: AlpenBank Anleihenstrategie Cap EUR
Sicav: Kepler-Fonds KMbh
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 3
Start date: 9/11/2008
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 3
Score: 42.16
Category: Bond Euro (EUR) - Corporate

Issuing company

Name: Kepler-Fonds KMbh
Address: Europaplatz 1a - 4020 Linz
Web: www.kepler.at

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.75%

Subscription fee: 3.00%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 2,500
Subsequent payment: 1,000
Transaction currency: -