KEPLER Europa Rentenfonds IT T VV/ AT0000A2AX61 /
| NAV2024-05-02 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7500EUR | -0.30% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-31 | Account statment | 2023 | German | 2,286.71 KB |
| 2023-07-13 | Prospectus | 2023 | German | 1,204.17 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 906.37 KB |
| 2023-03-24 | PRIIP Key Information Document | 2023 | German | 125.78 KB |
| 2021-02-01 | Key Investor Information | 2021 | German | 109.83 KB |
