NAV21/06/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
104.1100EUR +0.05% paying dividend Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
22/06/2024 Public WebStation Live Factsheet 2024 English -
21/06/2024 Prospectus 2024 German 1,063.93 KB
29/02/2024 Semi-annual report 2024 German 896.77 KB
19/09/2023 PRIIP Key Information Document 2023 German 132.98 KB
31/08/2023 Account statment 2023 German 2,398.99 KB
20/10/2022 Key Investor Information 2022 German 101.49 KB