KEPLER Value Aktienfonds T/ AT0000A0AH06 /
| NAV28/05/2024 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.7300EUR | +0.27% | reinvestment | Equity | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/05/2024 | Prospectus | 2024 | German | 2,888.93 KB |
| 16/05/2024 | PRIIP Key Information Document | 2024 | German | 135.01 KB |
| 31/01/2024 | Semi-annual report | 2024 | German | 846.91 KB |
| 31/07/2023 | Account statment | 2023 | German | 2,313.45 KB |
| 20/09/2022 | Key Investor Information | 2022 | German | 107.30 KB |
