Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Kepler Ethik Mix (T) | AT0000A19296 | 2024-07-05 | EUR | 115.13 | Article 8 | Details |
KEPLER Vorsorge Mixfonds T | AT0000722640 | 2024-07-05 | EUR | 159.96 | Article 6 | Details |
KEREN 2029 I | FR001400J5P1 | 2024-07-04 | EUR | 106.02 | – | Details |
Keren Corporate C | FR0010697532 | 2024-07-04 | EUR | 200.39 | Article 8 | Details |
Keren Corporate I | FR0010700401 | 2024-07-04 | EUR | 224.05 | Article 8 | Details |
KEREN CREDIT ISR | FR0014000W46 | 2024-07-04 | EUR | 98.78 | Article 8 | Details |
Keren Crédit ISR C | FR0014000W38 | 2024-07-04 | EUR | 97.27 | – | Details |
Keren Diapason C Cap | FR0013420502 | 2024-07-04 | EUR | 109.72 | Article 8 | Details |
Keren Essentiels C | FR0011271550 | 2024-07-04 | EUR | 274.53 | Article 8 | Details |
Keren Essentiels I | FR0011274992 | 2024-07-04 | EUR | 310.93 | Article 8 | Details |