NAV6/21/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
106.1600EUR -0.01% reinvestment Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
6/22/2024 Public WebStation Live Factsheet 2024 English -
6/21/2024 Prospectus 2024 German -
4/18/2024 PRIIP Key Information Document 2024 German 133.48 KB
9/30/2023 Semi-annual report 2023 German 931.41 KB