Portfolio Management Ethik Mix Dyn.T/ AT0000A2RJ60 /
| NAV2024-05-03 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0900EUR | +0.55% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-15 | Prospectus | 2023 | German | 1,556.67 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 864.13 KB |
| 2023-11-10 | PRIIP Key Information Document | 2023 | German | 110.57 KB |
| 2023-05-31 | Account statment | 2023 | German | 1,929.07 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 88.93 KB |
