KEPLER Vorsorge Mixfonds (IT) T/ AT0000A1A5N5 /
NAV2024-06-07 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.0400EUR | -0.02% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-21 | PRIIP Key Information Document | 2023 | German | 109.56 KB |
2023-11-14 | Prospectus | 2023 | German | 1,057.67 KB |
2023-10-31 | Account statment | 2023 | German | 3,912.39 KB |
2023-04-30 | Semi-annual report | 2023 | German | 883.88 KB |
2022-02-11 | Key Investor Information | 2022 | German | 118.22 KB |
2019-01-14 | Prospectus | 2019 | English | 1,523.45 KB |