Portfolio Management SOLIDE A/ AT0000707567 /
| NAV2024-05-03 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3900EUR | -0.35% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 132.67 KB |
| 2023-12-15 | Prospectus | 2023 | German | 890.47 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 885.83 KB |
| 2023-03-31 | Account statment | 2023 | German | 2,550.03 KB |
| 2022-06-09 | Key Investor Information | 2022 | German | 97.49 KB |
