KEPLER Ethik Quality Aktienfonds A/ AT0000799820 /
NAV2024-04-19 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.0800EUR | +0.16% | paying dividend | Equity | KEPLER-FONDS KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-15 | Prospectus | 2023 | German | 1,528.90 KB |
2023-11-21 | PRIIP Key Information Document | 2023 | German | 110.47 KB |
2023-10-31 | Account statment | 2023 | German | 3,719.99 KB |
2023-04-30 | Semi-annual report | 2023 | German | 842.25 KB |
2022-02-11 | Key Investor Information | 2022 | German | 141.75 KB |