KEPLER Ethik Rentenfonds IT T VV/ AT0000A2AXM3 /
| NAV2024-06-12 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.4600EUR | -0.09% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | German | 905.11 KB |
| 2023-12-15 | Prospectus | 2023 | German | 1,617.63 KB |
| 2023-09-19 | PRIIP Key Information Document | 2023 | German | 112.04 KB |
| 2023-08-31 | Account statment | 2023 | German | 3,015.41 KB |
| 2021-02-01 | Key Investor Information | 2021 | German | 112.49 KB |
