KEPLER Value Aktienfonds IT T VV/ AT0000A2AXC4 /
| NAV2024-06-03 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.1700EUR | +0.50% | reinvestment | Equity | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-24 | Prospectus | 2024 | German | 2,888.93 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 846.91 KB |
| 2023-07-31 | Account statment | 2023 | German | 2,313.45 KB |
| 2021-04-01 | Key Investor Information | 2021 | German | 107.51 KB |
| 2019-11-19 | PRIIP Key Information Document | 2019 | German | 109.31 KB |
