KEPLER Vorsorge Mixfonds A/ AT0000969787 /
NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.2100EUR | 0.00% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-21 | PRIIP Key Information Document | 2023 | German | 109.55 KB |
2023-11-14 | Prospectus | 2023 | German | 1,057.67 KB |
2023-10-31 | Account statment | 2023 | German | 3,912.39 KB |
2023-04-30 | Semi-annual report | 2023 | German | 883.88 KB |
2022-02-11 | Key Investor Information | 2022 | German | 120.87 KB |
2019-01-14 | Prospectus | 2019 | English | 1,523.45 KB |