KEPLER Vorsorge Rentenfonds IT A/ AT0000A1HN34 /
| NAV17/05/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0600EUR | +0.30% | paying dividend | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/12/2023 | Prospectus | 2023 | German | 2,816.37 KB |
| 20/10/2023 | PRIIP Key Information Document | 2023 | German | 110.42 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,133.48 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 838.91 KB |
| 11/11/2022 | Key Investor Information | 2022 | German | 103.11 KB |
