KEPLER Small Cap Aktienfonds A/ AT0000653662 /
| NAV2024-04-19 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 384.3400EUR | +0.10% | paying dividend | Equity | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-15 | Prospectus | 2023 | German | 1,579.01 KB |
| 2023-09-19 | PRIIP Key Information Document | 2023 | German | 134.82 KB |
| 2023-08-31 | Account statment | 2023 | German | 4,008.19 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 886.15 KB |
| 2022-08-25 | Key Investor Information | 2022 | German | 105.46 KB |
