Portfolio Management KONSERVATIV T/ AT0000A01V96 /
| NAV2024-05-15 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0800EUR | -0.06% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 133.33 KB |
| 2023-12-15 | Prospectus | 2023 | German | 2,782.08 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 880.37 KB |
| 2023-03-31 | Account statment | 2023 | German | 2,128.22 KB |
| 2022-06-09 | Key Investor Information | 2022 | German | 95.43 KB |
