KEPLER Value Aktienfonds T/ AT0000A0AH06 /
| NAV2024-05-14 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.9000EUR | -0.23% | reinvestment | 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 |
