KEPLER Realzins Plus Rentenfonds IT T VV/ AT0000A2AX79 /
| NAV2024-05-31 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7100EUR | -0.30% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-08-31 | Semi-annual report | 2023 | German | 875.07 KB |
| 2023-07-13 | Prospectus | 2023 | German | 1,227.07 KB |
| 2023-02-28 | Account statment | 2023 | German | 2,349.03 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 111.08 KB |
