KEPLER Ethik Quality Aktienfonds IT/ AT0000A2UXJ7 /
| NAV2024-04-25 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5900EUR | +0.06% | Full reinvestment | Equity | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-15 | Prospectus | 2023 | German | 1,528.90 KB |
| 2023-10-31 | Account statment | 2023 | German | 3,719.99 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 842.25 KB |
| 2023-03-24 | PRIIP Key Information Document | 2023 | German | 110.98 KB |
| 2012-03-23 | Key Investor Information | 2012 | German | 53.08 KB |
