NAV2024-04-25 Chg.-0.0700 Type of yield Investment Focus Investment company
137.1200EUR -0.05% reinvestment Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2023-10-20 PRIIP Key Information Document 2023 German 111.80 KB
2023-09-30 Account statment 2023 German 1,543.71 KB
2023-07-13 Prospectus 2023 German 1,125.67 KB
2023-03-31 Semi-annual report 2023 German 857.34 KB
2022-11-11 Key Investor Information 2022 German 110.63 KB