Portfolio Management Dynamisch A/ AT0000707526 /
| NAV2024-04-22 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2000EUR | -0.25% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-15 | Prospectus | 2023 | German | 2,784.42 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 874.89 KB |
| 2023-05-31 | PRIIP Key Information Document | 2023 | German | 137.21 KB |
| 2023-03-31 | Account statment | 2023 | German | 2,700.61 KB |
| 2022-06-09 | Key Investor Information | 2022 | German | 100.82 KB |
