NAV2024-05-17 Chg.+0.2300 Type of yield Investment Focus Investment company
108.2100EUR +0.21% paying dividend Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-05-21 Public WebStation Live Factsheet 2024 English -
2024-04-18 PRIIP Key Information Document 2024 German 133.61 KB
2023-12-15 Prospectus 2023 German 1,617.06 KB
2023-09-30 Semi-annual report 2023 German 935.41 KB
2023-03-31 Account statment 2023 German 3,510.71 KB
2022-06-09 Key Investor Information 2022 German 92.05 KB