Active World Portfolio IT T/ AT0000A1H5J6 /
| NAV28/05/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1200EUR | +0.26% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/12/2023 | Prospectus | 2023 | German | 1,277.51 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 844.17 KB |
| 15/05/2023 | PRIIP Key Information Document | 2023 | German | 134.93 KB |
| 30/04/2023 | Account statment | 2023 | German | 1,780.39 KB |
| 24/06/2022 | Key Investor Information | 2022 | German | 93.08 KB |
