NAV2024-04-19 Chg.+0.0100 Type of yield Investment Focus Investment company
135.6300EUR +0.01% paying dividend Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-02-05 PRIIP Key Information Document 2024 German 135.10 KB
2023-07-13 Prospectus 2023 German 1,191.42 KB
2023-06-30 Semi-annual report 2023 German 876.71 KB
2022-12-31 Account statment 2022 German 2,034.31 KB
2022-04-01 Key Investor Information 2022 German 120.45 KB