KEPLER Vorsorge Rentenfonds IT T VV/ AT0000A2AXJ9 /
NAV05/06/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.9700EUR | +0.51% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Semi-annual report | 2024 | German | 874.92 KB |
15/12/2023 | Prospectus | 2023 | German | 2,816.37 KB |
20/10/2023 | PRIIP Key Information Document | 2023 | German | 110.57 KB |
30/09/2023 | Account statment | 2023 | German | 2,133.48 KB |
04/05/2022 | Key Investor Information | 2022 | German | 113.59 KB |