KEPLER Small Cap Aktienfonds IT T/ AT0000A1CTK3 /
| NAV2024-05-15 | Chg.+2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 541.3900EUR | +0.43% | reinvestment | Equity | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | German | 910.28 KB |
| 2023-12-15 | Prospectus | 2023 | German | 1,579.01 KB |
| 2023-09-19 | PRIIP Key Information Document | 2023 | German | 133.70 KB |
| 2023-08-31 | Account statment | 2023 | German | 4,008.19 KB |
| 2022-08-25 | Key Investor Information | 2022 | German | 101.48 KB |
