NAV5/29/2024 Chg.0.0000 Type of yield Investment Focus Investment company
154.3200EUR 0.00% reinvestment Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
5/30/2024 Public WebStation Live Factsheet 2024 English -
11/21/2023 PRIIP Key Information Document 2023 German 109.22 KB
10/31/2023 Account statment 2023 German 1,963.33 KB
7/13/2023 Prospectus 2023 German 1,139.73 KB
4/30/2023 Semi-annual report 2023 German 837.75 KB
9/30/2022 Key Investor Information 2022 German 103.88 KB