KEPLER Ethik Mix Ausgewogen (IT) (T)/ AT0000A26Z93 /
| NAV11/15/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0100EUR | -0.07% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/21/2024 | PRIIP Key Information Document | 2024 | German | 153.14 KB |
| 5/31/2024 | Account statment | 2024 | German | 2,810.21 KB |
| 5/24/2024 | Prospectus | 2024 | German | 1,580.34 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 922.64 KB |
| 7/7/2022 | Key Investor Information | 2022 | German | 88.69 KB |
