NAV03/05/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
122.8700EUR +0.07% reinvestment Equity KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
05/05/2024 Public WebStation Live Factsheet 2024 English -
15/12/2023 Prospectus 2023 German 2,796.19 KB
30/11/2023 Semi-annual report 2023 German 879.51 KB
03/07/2023 PRIIP Key Information Document 2023 German 110.46 KB
31/05/2023 Account statment 2023 German 1,871.22 KB
01/06/2022 Key Investor Information 2022 German 122.42 KB