NAV2024-05-24 Chg.-0.0300 Type of yield Investment Focus Investment company
92.4800EUR -0.03% paying dividend Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-05-25 Public WebStation Live Factsheet 2024 English -
2024-04-18 PRIIP Key Information Document 2024 German 133.62 KB
2023-09-30 Semi-annual report 2023 German 870.39 KB
2023-07-13 Prospectus 2023 German 1,200.84 KB
2023-03-31 Account statment 2023 German 1,861.06 KB
2022-06-09 Key Investor Information 2022 German 88.18 KB