KEPLER Vorsorge Mixfonds IT A/ AT0000A20DA7 /
| NAV2024-04-19 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4600EUR | +0.19% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-21 | PRIIP Key Information Document | 2023 | German | 109.56 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 | 118.22 KB |
| 2019-01-14 | Prospectus | 2019 | English | 1,523.45 KB |
