Portfolio Management SOLIDE T/ AT0000707575 /
NAV2024-05-02 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.7100EUR | +0.09% | reinvestment | 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 |