KEPLER Ethik Quality Aktienfonds A/  AT0000799820  /

Fonds
NAV2024-04-19 Chg.+0.1400 Type of yield Investment Focus Investment company
85.0800EUR +0.16% paying dividend Equity KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2023-12-15 Prospectus 2023 German 1,528.90 KB
2023-11-21 PRIIP Key Information Document 2023 German 110.47 KB
2023-10-31 Account statment 2023 German 3,719.99 KB
2023-04-30 Semi-annual report 2023 German 842.25 KB
2022-02-11 Key Investor Information 2022 German 141.75 KB