Portfolio Management SOLIDE A/ AT0000707567 /
| NAV5/17/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3700EUR | +0.32% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/18/2024 | PRIIP Key Information Document | 2024 | German | 132.67 KB |
| 12/15/2023 | Prospectus | 2023 | German | 890.47 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 885.83 KB |
| 3/31/2023 | Account statment | 2023 | German | 2,550.03 KB |
| 6/9/2022 | Key Investor Information | 2022 | German | 97.49 KB |
