KEPLER Liquid Rentenfonds T/ AT0000722632 /
| NAV5/3/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2900EUR | +0.07% | reinvestment | Money Market | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/21/2023 | PRIIP Key Information Document | 2023 | German | 108.33 KB |
| 10/31/2023 | Account statment | 2023 | German | 2,254.57 KB |
| 7/13/2023 | Prospectus | 2023 | German | 1,116.77 KB |
| 4/30/2023 | Semi-annual report | 2023 | German | 807.07 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 115.48 KB |
