NAV2024-05-17 Chg.+6.8594 Type of yield Investment Focus Investment company
9,573.5596EUR +0.07% paying dividend Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-05-18 Public WebStation Live Factsheet 2024 English -
2024-01-04 PRIIP Key Information Document 2024 German 109.33 KB
2023-12-15 Prospectus 2023 German 1,554.60 KB
2023-11-30 Account statment 2023 German 1,953.41 KB
2023-05-31 Semi-annual report 2023 German 839.62 KB
2022-08-25 Key Investor Information 2022 German 98.70 KB