The Global Advantage Funds are currently not available to United States Persons under the U.S. Code.

 

This subfund of Keppler Asset Management’s flagship Global Advantage Funds invests in the world’s most attractively valued major equity markets. Launched with State Street Bank & Trust Company in Luxemburg in 1993, the Global Advantage Funds have the longest track record of all funds advised by our firm.

 

Fact Sheet >

 

In addition to the usual fund information and contact addresses, the monthly Fact Sheet provides risk-adjusted performance data since inception of the fund.

 

Daily Fund Information (NAV)

morningstar.de

 

Prospectuses/Reports

Prospectus (in German)

KIID (Key Investor Information Document, in German)

Annual Report *

Semi-Annual Report *

*Translation into English from the legally binding German version.

 

Press Reports

To come

 

Transfer Agency:

Walter Andres

State Street Bank Luxembourg S.A.

47-49, Avenue J.F. Kennedy

T: +352 46 40 10 040

ssbquerydesk@statestreet.com

F: +352 2452 9022

 

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