NAV2024-05-14 Chg.-0.4400 Type of yield Investment Focus Investment company
171.5500USD -0.26% paying dividend Equity KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-05-15 Public WebStation Live Factsheet 2024 English -
2024-03-21 PRIIP Key Information Document 2024 German 136.02 KB
2023-12-15 Prospectus 2023 German 2,844.84 KB
2023-10-31 Account statment 2023 German 2,286.99 KB
2023-04-30 Semi-annual report 2023 German 838.14 KB
2022-02-11 Key Investor Information 2022 German 127.58 KB