KEPLER Vorsorge Rentenfonds IT T VV/ AT0000A2AXJ9 /
| NAV5/16/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0700EUR | +0.28% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/15/2023 | Prospectus | 2023 | German | 2,816.37 KB |
| 10/20/2023 | PRIIP Key Information Document | 2023 | German | 110.57 KB |
| 9/30/2023 | Account statment | 2023 | German | 2,133.48 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 838.91 KB |
| 5/4/2022 | Key Investor Information | 2022 | German | 113.59 KB |
