KEPLER-FONDS KAG is one of the top 4 among 24 Austrian investment companies. Asset under management: EUR 13,87 billions invested in 134 funds.
The following mutual fund is approved for distribution in the Czech Republic:
- Dynamik Invest
- Key investor information
- Sales prospectuses (incl. fund regulations)
- Annual report 20150430
- Annual report 20160430
- Semi-annual report 20151031
- Semi-annual report 20161031
- Fund prices
Other mutual funds are not approved for distribution in the Czech Republic.
The KEPLER-FONDS KAG established for investor complaints an effective and transparent procedure:
Risk Advice and Exclusion of Liability
This document represents a marketing announcement, which has been prepared by KEPLER-FONDS KAG purely for information purposes. It was not drawn up subject to adherence to the statutory regulations for the promotion of independent financial analyses and is not subject to the trading ban following the dissemination of financial analyses. This marketing announcement neither represents investment advice, nor an offer or invitation to place a quotation for the purchase or sale of financial instruments or investments. The information, analyses and forecasts that the document contains are based on the knowledge available and an assessment of the market at the time it was prepared, pending changes and additions. KEPLER-FONDS KAG assumes no liability for the correctness, actuality and completeness of the contents or for the fulfilment of forecasts. The contents are non-binding and do not constitute a recommendation to buy or sell. As every investment decision requires individual harmonisation with the personal circumstances of the investor (e.g. readiness to accept risk), this information does not replace personal consulting and risk clarification by an account manager in the course of an advisory discussion. It is expressly pointed out that financial instruments and investment both involve considerable risks. Statements concerning value development relate to the past and therefore do not represent a reliable indicator of future trends. In the case of non-euro investments, currency fluctuations may either increase or reduce the returns from value development. Tax obligations may result from the investment, which are dependent upon the respective, personal circumstances of the customer and future changes. Accordingly, this information cannot substitute the individual advice of the investor by a tax consultant. In the case of non-residents for tax purposes, exemption from taxation in Austria does not involve an exemption in the country of residence. Value development is determined using the Oesterreichische Kontrollbank AG method on the basis of the published net asset values. Attention is expressly drawn to the fact that the composition of fund assets can alter in conformity with the statutory regulations. The current sales brochure and important investor information (customer information document) are available in German from KEPLER-FONDS KAG, Europaplatz 1a, A-4020 Linz, at the counter and under www.kepler.at. Detailed information regarding risks and the exclusion of liability is available under www.kepler.at
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