KEPLER Short Invest Rentenfonds A/ AT0000618723 /
| NAV2024-04-25 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,963.7305EUR | 0.00% | paying dividend | Money Market | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-20 | PRIIP Key Information Document | 2024 | German | 132.12 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 808.70 KB |
| 2023-12-15 | Prospectus | 2023 | German | 1,519.47 KB |
| 2023-07-31 | Account statment | 2023 | German | 2,433.78 KB |
| 2022-09-20 | Key Investor Information | 2022 | German | 100.65 KB |
