KEPLER Vorsorge Rentenfonds A/ AT0000799861 /
| NAV12/9/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2200EUR | -0.07% | paying dividend | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/18/2024 | PRIIP Key Information Document | 2024 | German | 134.26 KB |
| 6/21/2024 | Prospectus | 2024 | German | 1,872.24 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 874.92 KB |
| 9/30/2023 | Account statment | 2023 | German | 2,133.48 KB |
| 11/11/2022 | Key Investor Information | 2022 | German | 103.15 KB |
