KEPLER US Aktienfonds IT T VV/ AT0000A2AXD2 /
NAV2024-06-03 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
216.6000USD | +0.61% | reinvestment | Equity | KEPLER-FONDS KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-28 | Prospectus | 2024 | German | 1,358.03 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 | 112.47 KB |