KEPLER Realzins Plus Rentenfonds T/ AT0000600671 /
| NAV2024-05-10 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0500EUR | -0.09% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 132.80 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 875.07 KB |
| 2023-07-13 | Prospectus | 2023 | German | 1,227.07 KB |
| 2023-02-28 | Account statment | 2023 | German | 2,349.03 KB |
| 2022-06-09 | Key Investor Information | 2022 | German | 94.96 KB |
