NAV2024-04-26 Chg.-0.2600 Type of yield Investment Focus Investment company
106.5300EUR -0.24% paying dividend Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-04-27 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
2023-04-14 PRIIP Key Information Document 2023 German 110.25 KB
2023-03-31 Account statment 2023 German 3,510.71 KB
2022-06-09 Key Investor Information 2022 German 90.53 KB