KEPLER Realzins Plus Rentenfonds T/ AT0000600671 /
| NAV23/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6500EUR | -0.03% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 132.80 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 875.07 KB |
| 13/07/2023 | Prospectus | 2023 | German | 1,227.07 KB |
| 28/02/2023 | Account statment | 2023 | German | 2,349.03 KB |
| 09/06/2022 | Key Investor Information | 2022 | German | 94.96 KB |
