Active World Portfolio - Management T/ AT0000A22KH3 /
| NAV07/06/2024 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6100EUR | +0.47% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/05/2024 | PRIIP Key Information Document | 2024 | German | 134.34 KB |
| 15/12/2023 | Prospectus | 2023 | German | 1,277.51 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 844.17 KB |
| 30/04/2023 | Account statment | 2023 | German | 1,780.39 KB |
| 24/06/2022 | Key Investor Information | 2022 | German | 92.77 KB |
