Portfolio Mgmt.Ethik Mix Ausgewogen T/ AT0000A26ZA7 /
| NAV2024-05-03 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5000EUR | +0.49% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-15 | Prospectus | 2023 | German | 1,266.18 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 922.64 KB |
| 2023-07-03 | PRIIP Key Information Document | 2023 | German | 109.70 KB |
| 2023-05-31 | Account statment | 2023 | German | 2,747.85 KB |
| 2022-07-07 | Key Investor Information | 2022 | German | 88.96 KB |
