KEPLER Liquid Rentenfonds T/ AT0000722632 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2200EUR | 0.00% | reinvestment | Money Market | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-21 | PRIIP Key Information Document | 2023 | German | 108.33 KB |
| 2023-10-31 | Account statment | 2023 | German | 2,254.57 KB |
| 2023-07-13 | Prospectus | 2023 | German | 1,116.77 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 807.07 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 115.48 KB |
