Portfolio Management Ausgewogen T/ AT0000707559 /
| NAV2024-04-19 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.3600EUR | -0.08% | reinvestment | Mixed Fund | 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 | 2,792.22 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 875.31 KB |
| 2023-05-31 | PRIIP Key Information Document | 2023 | German | 136.16 KB |
| 2023-03-31 | Account statment | 2023 | German | 2,008.59 KB |
| 2022-06-09 | Key Investor Information | 2022 | German | 97.79 KB |
