KEPLER Small Cap Aktienfonds T/ AT0000653670 /
| NAV2024-04-17 | Chg.-4.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 489.3600EUR | -0.84% | reinvestment | Equity | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 2023-02-28 | Semi-annual report | 2023 | German | 886.15 KB |
| 2022-08-25 | Key Investor Information | 2022 | German | 105.46 KB |
