KEPLER Vorsorge Mixfonds T/ AT0000722640 /
NAV2024-04-17 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.4300EUR | -0.70% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-18 | 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 |