NAV2024-05-17 Chg.+0.2400 Type of yield Investment Focus Investment company
131.3000EUR +0.18% paying dividend Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-05-18 Public WebStation Live Factsheet 2024 English -
2024-02-05 PRIIP Key Information Document 2024 German 132.85 KB
2023-12-31 Account statment 2023 German 1,359.06 KB
2023-07-13 Prospectus 2023 German 1,160.12 KB
2023-06-30 Semi-annual report 2023 German 871.97 KB
2022-11-11 Key Investor Information 2022 German 102.66 KB