NAV2024-09-04 Chg.-0.3600 Type of yield Investment Focus Investment company
116.5500EUR -0.31% reinvestment Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-09-05 Public WebStation Live Factsheet 2024 English -
2024-06-21 Prospectus 2024 German 1,906.52 KB
2024-04-18 PRIIP Key Information Document 2024 German 133.78 KB
2024-03-31 Account statment 2024 German 3,105.71 KB
2023-09-30 Semi-annual report 2023 German 935.41 KB
2022-06-09 Key Investor Information 2022 German 109.96 KB