KEPLER Small Cap Aktienfonds A/ AT0000653662 /
| NAV2024-04-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 391.6400EUR | -0.02% | paying dividend | Equity | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | German | 910.28 KB |
| 2023-12-15 | Prospectus | 2023 | German | 1,579.01 KB |
| 2023-09-19 | PRIIP Key Information Document | 2023 | German | 134.82 KB |
| 2023-08-31 | Account statment | 2023 | German | 4,008.19 KB |
| 2022-08-25 | Key Investor Information | 2022 | German | 105.46 KB |
