KEPLER Vorsorge Rentenfonds A/  AT0000799861  /

Fonds
NAV2/23/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
77.8000EUR -0.31% paying dividend Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2/24/2024 Public WebStation Live Factsheet 2024 English -
12/15/2023 Prospectus 2023 German 2,816.37 KB
10/20/2023 PRDE20231020-0001991176.pdf 2023 German 110.27 KB
9/30/2023 Account statment 2023 German 2,133.48 KB
3/31/2023 Semi-annual report 2023 German 838.91 KB
11/11/2022 Key Investor Information 2022 German 103.15 KB