KEPLER Europa Rentenfonds IT (T) (0P00015HZK)

Overview

The KEPLER Rent 2022 aimed to provide ongoing yields until its maturity on March 31, 2022. This investment fund primarily focuses on investing more than 51% of its assets in bonds and money market instruments issued by international entities in European currencies or hedged in Euros. The fund encompasses a broad spectrum of issuers, including governments, local authorities, supranational entities, and corporations. A significant criterion for the inclusion of these bonds or money market instruments in the fund’s portfolio is a rating predominantly within the investment-grade spectrum, ensuring a level of security and quality in its investments.

Products and Services

• Anleihen (Bonds)

The core investment of the KEPLER Rent 2022 fund revolves around bonds issued by a diverse range of entities, including state and local governments, supranational issuers, and corporations. These bonds, denominated or hedged in Euros, serve as the main instruments for achieving the fund’s yield objectives. The selection criteria ensure these bonds predominantly have investment-grade ratings, minimizing risk while striving for a steady return.

• Geldmarktinstrumente (Money Market Instruments)

As part of its diversified investment approach, KEPLER Rent 2022 allocates a portion of its portfolio to money market instruments. These instruments, like the bonds, are issued by high-quality international issuers in European currencies or are Euro-hedged. This component of the fund's portfolio is aimed at providing liquidity and enhancing the stability of returns, given the short-term nature and high credit quality of these instruments.