KEPLER Mix Solide A (0P000010JS.F)

104.27 -0.31 (-0.30%) As of 10:00PM CEST. Market open.

• Previous Close: 104.58
• YTD Return: 1.80%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 295.44M
• Beta (5Y Monthly): 1.08
• Yield: 0.95%
• 5y Average Return: N/A
• Holdings Turnover: 34.82%
• Last Dividend: 1.00
• Average for Category: N/A
• Inception Date: Feb 01, 2001