KEPLER Vorsorge Rentenfonds T/ AT0000722566 /
| NAV2024-04-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8400EUR | +0.07% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-15 | Prospectus | 2023 | German | 2,816.37 KB |
| 2023-10-20 | PRIIP Key Information Document | 2023 | German | 110.27 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,133.48 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 838.91 KB |
| 2022-11-11 | Key Investor Information | 2022 | German | 103.15 KB |
