Keppler-Global Value-INVEST/ DE000A0JKNP9 /
| NAV2024-04-19 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.9700EUR | -0.42% | paying dividend | Equity | Deka Vermögensmgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-19 | PRIIP Key Information Document | 2024 | German | 128.22 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 251.07 KB |
| 2023-03-31 | Account statment | 2023 | German | 283.38 KB |
| 2022-12-30 | Prospectus | 2022 | German | 435.31 KB |
| 2022-07-14 | Key Investor Information | 2022 | German | 191.54 KB |
| 2009-12-31 | Prospectus | 2009 | English | 337.04 KB |
