NAV2024-05-08 Chg.+0.6400 Type of yield Investment Focus Investment company
137.8500EUR +0.47% paying dividend Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-05-09 Public WebStation Live Factsheet 2024 English -
2024-02-05 PRIIP Key Information Document 2024 German 135.10 KB
2023-12-31 Account statment 2023 German 1,356.44 KB
2023-07-13 Prospectus 2023 German 1,191.42 KB
2023-06-30 Semi-annual report 2023 German 876.71 KB
2022-04-01 Key Investor Information 2022 German 120.45 KB