Portfolio Management AUSGEWOGEN A/ AT0000707542 /
| NAV20/09/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6300EUR | +0.25% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/06/2024 | Prospectus | 2024 | German | 1,573.54 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 136.19 KB |
| 31/03/2024 | Account statment | 2024 | German | 2,390.12 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 875.31 KB |
| 09/06/2022 | Key Investor Information | 2022 | German | 97.79 KB |
