KEPLER Euro Plus Rentenfonds T/ AT0000722558 /
| NAV2024-04-26 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.6200EUR | -0.22% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-20 | PRIIP Key Information Document | 2024 | German | 132.52 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 887.47 KB |
| 2023-07-13 | Prospectus | 2023 | German | 1,191.76 KB |
| 2023-05-31 | Account statment | 2023 | German | 2,222.44 KB |
| 2022-07-07 | Key Investor Information | 2022 | German | 98.25 KB |
