NAV6/7/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
131.3100EUR +0.11% paying dividend Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
6/7/2024 Public WebStation Live Factsheet 2024 English -
5/23/2024 PRIIP Key Information Document 2024 German 132.92 KB
12/31/2023 Account statment 2023 German 1,359.06 KB
7/13/2023 Prospectus 2023 German 1,160.12 KB
6/30/2023 Semi-annual report 2023 German 871.97 KB
11/11/2022 Key Investor Information 2022 German 102.66 KB