KEPLER Emerging Markets Rentenfonds A/ AT0000718580 /
| NAV2024-04-19 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9800EUR | +0.33% | paying dividend | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | Semi-annual report | 2023 | German | 860.08 KB |
| 2023-07-13 | Prospectus | 2023 | German | 1,220.57 KB |
| 2023-07-03 | PRIIP Key Information Document | 2023 | German | 109.90 KB |
| 2023-05-31 | Account statment | 2023 | German | 2,598.31 KB |
| 2022-07-07 | Key Investor Information | 2022 | German | 96.61 KB |
