NAV2024-04-25 Chg.+0.0800 Type of yield Investment Focus Investment company
104.3900EUR +0.08% paying dividend Mixed Fund 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 109.22 KB
2023-10-31 Account statment 2023 German 1,963.33 KB
2023-07-13 Prospectus 2023 German 1,139.73 KB
2023-04-30 Semi-annual report 2023 German 837.75 KB
2022-09-30 Key Investor Information 2022 German 103.88 KB