NAV30/04/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
203.0400USD +0.12% reinvestment Equity KEPLER-FONDS KAG 

Funds documents

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