NAV5/23/2024 Chg.-18.4600 Type of yield Investment Focus Investment company
14,717.7002EUR -0.13% reinvestment Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
5/23/2024 Public WebStation Live Factsheet 2024 English -
3/21/2024 PRIIP Key Information Document 2024 German 136.05 KB
12/15/2023 Prospectus 2023 English 2,820.60 KB
12/15/2023 Prospectus 2023 German 1,555.54 KB
10/31/2023 Semi-annual report 2023 German 890.11 KB
4/30/2023 Account statment 2023 German 3,275.69 KB
9/20/2022 Key Investor Information 2022 German 98.49 KB