KEPLER Euro Rentenfonds IT T/ AT0000A2MHG3 /
| NAV2024-04-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0900EUR | -0.07% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 132.73 KB |
| 2023-12-15 | Prospectus | 2023 | German | 1,526.70 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 890.36 KB |
| 2023-02-28 | Account statment | 2023 | German | 2,092.14 KB |
| 2022-06-09 | Key Investor Information | 2022 | German | 69.94 KB |
