NAV2024-04-26 Chg.-1.2700 Type of yield Investment Focus Investment company
165.9400USD -0.76% paying dividend Equity KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-04-29 Public WebStation Live Factsheet 2024 English -
2024-03-21 PRIIP Key Information Document 2024 German 136.02 KB
2023-12-15 Prospectus 2023 German 2,844.84 KB
2023-10-31 Account statment 2023 German 2,286.99 KB
2023-04-30 Semi-annual report 2023 German 838.14 KB
2022-02-11 Key Investor Information 2022 German 127.58 KB