NAV22/05/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
94.7800EUR +0.04% reinvestment Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
23/05/2024 Public WebStation Live Factsheet 2024 English -
18/04/2024 PRIIP Key Information Document 2024 German 133.62 KB
30/09/2023 Semi-annual report 2023 German 870.39 KB
13/07/2023 Prospectus 2023 German 1,200.84 KB
31/03/2023 Account statment 2023 German 1,861.06 KB
09/06/2022 Key Investor Information 2022 German 88.18 KB