KEPLER Ethik Rentenfonds T/ AT0000642632 /
| NAV2024-04-18 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.7400EUR | -0.07% | reinvestment | Bonds | 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 | 1,617.63 KB |
| 2023-09-19 | PRIIP Key Information Document | 2023 | German | 134.79 KB |
| 2023-08-31 | Account statment | 2023 | German | 3,015.41 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 912.84 KB |
| 2022-10-20 | Key Investor Information | 2022 | German | 104.41 KB |
