KEPLER Value Aktienfonds A/ AT0000A0AGZ4 /
NAV2024-05-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
225.4000EUR | 0.00% | paying dividend | Equity | KEPLER-FONDS KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | Semi-annual report | 2024 | German | 846.91 KB |
2023-12-15 | Prospectus | 2023 | German | 2,867.65 KB |
2023-08-16 | PRIIP Key Information Document | 2023 | German | 109.23 KB |
2023-07-31 | Account statment | 2023 | German | 2,313.45 KB |
2022-09-20 | Key Investor Information | 2022 | German | 107.30 KB |