Kepler-Value Akienfonds-A (9DK0)

Overview

KEPLER Value Aktienfonds (A) is an equity mutual fund that adopts a value investment strategy, focusing on acquiring undervalued stocks that exhibit strong long-term potential. The fund is designed to generate returns primarily through capital appreciation and dividend income. A notable feature of the fund is its minimum investment requirement of 2,500 units, which makes it accessible for various investors seeking participation in equity markets.

The annual expense ratio of the fund is 1.79%, reflecting the costs of management and operations associated with maintaining the fund. Additionally, KEPLER Value Aktienfonds (A) demonstrates a low turnover rate of 2.33%, suggesting a buy-and-hold ethos aimed at minimizing trading costs and enhancing overall investment returns. It carries a designated risk rating that is aligned with the interests of investors who prioritize a disciplined value-oriented approach in an increasingly volatile equity market.

Products and Services

• Equity Mutual Fund: KEPLER Value Aktienfonds (A) serves as a robust equity mutual fund, providing investors access to a broad array of underlying stocks. The focus on value investing aims to identify and build a portfolio of stocks considered undervalued and likely to appreciate over time, thus offering potential for capital gains.
• Dividend Income: The fund prioritizes generating substantial returns through dividend income, which appeals to investors seeking regular income in addition to capital appreciation. Such an income-generating feature can be particularly appealing to conservative investors aiming for stability and reliability in their investment portfolios.
• Portfolio Diversification: By investing in a diversified selection of equities, KEPLER Value Aktienfonds (A) mitigates risks associated with individual stock volatility. This diversification strategy enables investors to spread their investment across various sectors, promoting a balanced portfolio that supports long-term stability.
• Accessibility: With a minimum investment requirement set at 2,500 units, KEPLER Value Aktienfonds (A) is designed to be accessible to a variety of investors. This inclusivity makes it suitable for both novice and experienced investors looking for a structured approach to equity investment.
• Management under Kepler Fund's Framework: Managed by Kepler Fund, this equity mutual fund operates within a comprehensive financial framework that emphasizes disciplined investment practices and fundamental analysis over faddish growth trends, providing investors with an effective vehicle for long-term growth.
• Performance Tracking: The fund's performance is consistently monitored and reported through net asset value assessments, allowing investors to understand the fund's performance in the market context and review significant historical changes, including a notable one-year return of 7.44% based on recent data.