GLOBAL ADVANTAGE MAJOR MARKETS HIGH VALUE

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Morningstar                   FERI Rating A    FondsNote 1

 

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

 

Information and Payment Agency

General Inquiries:

Sebastian Graf & Stephanie Senzig

State Street Bank GmbH

Solmstraße 83

60486 Frankfurt-am-Main

T: +49 69 66 7745 568

F: +49 69 66 7746 701

SGraf@statestreet.com

SSenzig@statestreet.com

 

Institutional Clients:

Anja Kraft

Mutual Funds Marketing

State Street Global Advisors GmbH

Brienner Straße 59

D-80833 München

T: +49 89 5587 8422

F: +49 89 5587 8442

Anja_Kraft@ssga.com

 

Transfer Agency

Walter Andres

State Street Bank Luxembourg S.A.

47-49, Avenue J.F. Kennedy

L-1855 Luxembourg

T: +352 46 40 10 128

F: +352 46 43 13 28

wandres@statestreet.com

 

Joël Müller

State Street Bank Luxembourg S.A.

47-49, Avenue J.F. Kennedy

L-1855 Luxembourg

T: +352 46 40 10 644

F: +352 46 43 13 28

JMueller@statestreet.com

 

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