Portfolio Mgmt.Ethik Mix Ausgewogen T/ AT0000A26ZA7 /
| NAV17/05/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9300EUR | +0.18% | reinvestment | Mixed Fund | 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 | 1,266.18 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 922.64 KB |
| 03/07/2023 | PRIIP Key Information Document | 2023 | German | 109.70 KB |
| 31/05/2023 | Account statment | 2023 | German | 2,747.85 KB |
| 07/07/2022 | Key Investor Information | 2022 | German | 88.96 KB |
