KEPLER Oeko Energien A

Transcription

1 KEPLER Oeko Energien A Identifier: , Data as of: , Currency: EUR Investment Objective SRI Classification Der KEPLER Öko Energien veranlagt überwiegend in Aktien internationaler Unternehmen, die den Sektor "Saubere und Nachhaltige Energien" zuzurechnen sind. Der Fokus wird auf Wasser/Hydroelektrik, Solarenergie, Erdwärme, Windkraft, Brennstoffzellen, Bioenergie und Energieeffizienz gelegt. Zusätzlich werden die Ausschlusskriterien Atomenergieproduktion und kontroverses Umweltverhalten berücksichtigt. Im Portfolio finden sich auch klassische Versorger- und Energietitel, die den Berich Nachhaltigkeit stark forcieren. General Themes Environmental - E Exclusion Themes (negative screening) no Nuclear Power Impact Themes Energy Efficiency, Energy Renewable SRI Labels Investment Profile/Information Investment Data Investment Category Equity Classification Equity Global Regional Focus Global Asset Status Active Custodian Bank Raiffeisenlandesbank Oberoesterreich AG Investment Company KEPLER-FONDS Kapitalanlagegesellschaft mbh Investment Advisor KEPLER-FONDS Kapitalanlagegesellschaft mbh Manager Dr. Florian Hauer Manager since Domicile Austria Legal Structure AT - Publikumfonds KID risk factor 7 Synthetic Risk Reward Indicator 6.0 (based in EUR) (SRRI) Investment Currency Euro Inception date Price EUR 54.3 Price Date Valuation frequency Pricing Daily, Mon-Fri Lock-up period - Institutional Fund - Minimum investment EUR 1.0 Total Assets (share class) EUR 171,800.0 Total Assets date Identifiers ISIN AT0000A0AMH0 RIC / Lipper ID LP Bloomberg KEOKENA AV Benchmarks Fund Manager Benchmark Index is not provided by Management Company Market/Sector Benchmark MSCI World TR USD Lipper Sector Benchmark (LGC) Lipper Global Equity Global Conditions/Fees Issue surcharge (max) 4.50% Issue surcharge (actual) 4.50% Redemption charge (max) - Redemption charge (actual) 0.00% Annual charge (max) 2.00% Annual charge (actual) 1.65% Total Expense Ratio (TER) 2.19% Total Expense Ratio (TER) date Sales Registration Page 1/5

2 Austria, Germany Page 2/5

3 Performance Performance ( ) EUR 1 Week 0.00% 1 Month 2.04% 3 Months 6.23% 6 Months -2.31% Year to Date (YTD) 19.28% 1 Year 12.96% 3 Years 14.25% 5 Years -4.84% Since Inception -8.05% Financial Ratios & Statistics *) **) Product Benchmark 3 Years 5 Years 3 Years 5 Years Standard Deviation 16.67% 19.73% 10.16% 10.40% Sharpe Ratio Treynor Ratio Beta Correlation Tracking Error 3.42% 4.63% Jensens Alpha -0.51% -1.75% Information Ratio Value at Risk (VAR) -6.69% -9.62% -3.71% -4.12% *) Benchmark: Lipper Global Equity Global **) Currency Reference: EUR Performance in EUR compared to "Lipper Global Equity Global" *) 1 Month 3 Months 6 Months Year to Date 1 Year 3 Years 5 Years Product 2.04% 6.23% -2.31% 19.28% 12.96% 14.25% -4.84% Sector Average 3.26% 7.77% -3.14% 12.02% 13.07% 14.62% 9.84% Best in Sector 10.83% 21.61% 11.02% 38.97% 38.66% 31.33% 20.14% Worst in Sector % % % % % % % Synthetic Rank in Sector *) Ranking Country: Germany (Universe Size : 3191 Funds) Indexed Performance in EUR (5 years / ) KEPLER Oeko Energien A Page 3/5

4 Portfolio Structure Top 5 Holdings ( ) First Solar Inc ORD 4.54% Canadian Solar Inc ORD 4.42% Edp Renovaveis SA ORD 4.26% Enagas SA ORD 4.03% Pne Wind AG ORD 3.65% Top 5 Investment Countries ( ) United States 27.69% Germany 14.70% Spain 13.26% China 9.97% Austria 6.05% Germany United States Spain China Austria Asset Allocation ( ) Equity 99.65% Cash 0.35% Equity Cash Top 5 Currencies ( ) Euro 43.71% US Dollar 35.45% Hong Kong Dollar 6.63% UK Pound Sterling 5.99% Norwegian Krone 3.47% US Dollar Euro Hong Kong Dollar UK Pound Sterling Norwegian Krone Top 5 Sectors ( ) Oil & Gas 40.72% Utilities 31.58% Industrials 17.78% Utilities Industrials Technology Consumer Goods Technology 8.41% Consumer Goods 1.16% Oil & Gas Page 4/5

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