KEPLER Euro Rentenfonds IT T/ AT0000A2MHG3 /
| NAV05/06/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5600EUR | +0.38% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 132.73 KB |
| 15/12/2023 | Prospectus | 2023 | German | 1,526.70 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 890.36 KB |
| 28/02/2023 | Account statment | 2023 | German | 2,092.14 KB |
| 09/06/2022 | Key Investor Information | 2022 | German | 69.94 KB |
