NAV03/05/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
104.2700EUR -0.30% paying dividend Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
05/05/2024 Public WebStation Live Factsheet 2024 English -
21/11/2023 PRIIP Key Information Document 2023 German 109.22 KB
31/10/2023 Account statment 2023 German 1,963.33 KB
13/07/2023 Prospectus 2023 German 1,139.73 KB
30/04/2023 Semi-annual report 2023 German 837.75 KB
30/09/2022 Key Investor Information 2022 German 103.88 KB