NAV6/7/2024 Chg.+7.0499 Type of yield Investment Focus Investment company
1,696.5800EUR +0.42% reinvestment Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
6/9/2024 Public WebStation Live Factsheet 2024 English -
7/13/2023 Prospectus 2023 German 1,110.59 KB
6/30/2023 Semi-annual report 2023 German 849.87 KB
3/24/2023 PRIIP Key Information Document 2023 German 127.46 KB
4/14/2021 Key Investor Information 2021 German 124.79 KB
12/31/2019 Account statment 2019 German 1,763.73 KB