KEPLER Value Aktienfonds T/ AT0000A0AH06 /
| NAV6/3/2024 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.3200EUR | +0.50% | reinvestment | Equity | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/24/2024 | Prospectus | 2024 | German | 2,888.93 KB |
| 5/16/2024 | PRIIP Key Information Document | 2024 | German | 135.01 KB |
| 1/31/2024 | Semi-annual report | 2024 | German | 846.91 KB |
| 7/31/2023 | Account statment | 2023 | German | 2,313.45 KB |
| 9/20/2022 | Key Investor Information | 2022 | German | 107.30 KB |
