KEPLER D-A-CH Plus Aktienfonds T/ AT0000647698 /
NAV2024-03-28 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
395.7300EUR | +0.42% | reinvestment | Equity | KEPLER-FONDS KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-04 | PRIIP Key Information Document | 2024 | German | 109.08 KB |
2023-12-15 | Prospectus | 2023 | German | 1,518.53 KB |
2023-09-30 | Semi-annual report | 2023 | German | 808.57 KB |
2023-03-31 | Account statment | 2023 | German | 3,055.81 KB |
2022-06-09 | Key Investor Information | 2022 | German | 104.69 KB |