KEPLER Ethik Mix Ausgewogen (IT) (T)/ AT0000A26Z93 /
| NAV2024-07-10 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5800EUR | +0.12% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-21 | PRIIP Key Information Document | 2024 | German | 153.14 KB |
| 2024-05-24 | Prospectus | 2024 | German | 1,580.34 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 922.64 KB |
| 2023-05-31 | Account statment | 2023 | German | 2,747.85 KB |
| 2022-07-07 | Key Investor Information | 2022 | German | 88.69 KB |
