KEPLER Vorsorge Mixfonds (IT) T/ AT0000A1A5N5 /
| NAV16/05/2024 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.5200EUR | +0.43% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/11/2023 | PRIIP Key Information Document | 2023 | German | 109.56 KB |
| 14/11/2023 | Prospectus | 2023 | German | 1,057.67 KB |
| 31/10/2023 | Account statment | 2023 | German | 3,912.39 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 883.88 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 118.22 KB |
| 14/01/2019 | Prospectus | 2019 | English | 1,523.45 KB |
