KEPLER Value Aktienfonds IT1/ AT0000A2YCP0 /
NAV2024-06-03 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
280.4300EUR | +0.51% | 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 |
2022-12-14 | PRIIP Key Information Document | 2022 | German | 1,855.64 KB |
2022-07-26 | Key Investor Information | 2022 | German | 83.84 KB |