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KEPLER Vorsorge Rentenfonds (T) header image

KEPLER Vorsorge Rentenfonds (T)

Fund

ISIN AT0000722566 / Valor 1203614

NAV (2026-07-24)
EUR 126.21-0.16%

KEPLER Vorsorge Rentenfonds (T)
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KEPLER Vorsorge Rentenfonds is a pension-focused bond fund managed by KEPLER-FONDS Kapitalanlagegesellschaft since November 19, 2019. The fund's portfolio primarily consists of fixed-income securities denominated in euros, aiming to provide stable income and preserve capital for investors planning for retirement.

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OTHER SHARE CLASSES OF THIS FUND

KEPLER Vorsorge Rentenfonds IT (T)
KEPLER Vorsorge Rentenfonds IT (T) KEPLER Vorsorge Rentenfonds IT (T)
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 127.89
KEPLER Vorsorge Rentenfonds (A)
KEPLER Vorsorge Rentenfonds (A) KEPLER Vorsorge Rentenfonds (A) Valor: 891325
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 79.05
KEPLER Vorsorge Rentenfonds IT (A)
KEPLER Vorsorge Rentenfonds IT (A) KEPLER Vorsorge Rentenfonds IT (A)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 79.69
KEPLER Vorsorge Rentenfonds (T IT) (VV)
KEPLER Vorsorge Rentenfonds (T IT) (VV) KEPLER Vorsorge Rentenfonds (T IT) (VV)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 129.19
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