NAV2024-05-24 Chg.0.0000 Type of yield Investment Focus Investment company
103.7800EUR 0.00% paying dividend Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-05-25 Public WebStation Live Factsheet 2024 English -
2024-02-29 Semi-annual report 2024 German 896.77 KB
2023-09-19 PRIIP Key Information Document 2023 German 132.98 KB
2023-08-31 Account statment 2023 German 2,398.99 KB
2023-07-13 Prospectus 2023 German 1,138.61 KB
2022-10-20 Key Investor Information 2022 German 101.49 KB