Ethik Mix Ausgewogen IT A/ AT0000A26Z85 /
| NAV23/05/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0300EUR | -0.14% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/05/2024 | Prospectus | 2024 | German | 1,580.34 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 922.64 KB |
| 03/07/2023 | PRIIP Key Information Document | 2023 | German | 110.21 KB |
| 31/05/2023 | Account statment | 2023 | German | 2,747.85 KB |
| 07/07/2022 | Key Investor Information | 2022 | German | 88.69 KB |
