NAV2024-04-24 Chg.+0.1900 Type of yield Investment Focus Investment company
105.3400EUR +0.18% paying dividend Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2023-12-15 Prospectus 2023 German 1,617.06 KB
2023-09-30 Semi-annual report 2023 German 935.41 KB
2023-04-28 PRIIP Key Information Document 2023 German 152.42 KB
2023-03-31 Account statment 2023 German 3,510.71 KB
2022-06-09 Key Investor Information 2022 German 109.96 KB