NAV10/8/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
118.0100EUR -0.24% reinvestment Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
10/9/2024 Public WebStation Live Factsheet 2024 English -
6/21/2024 Prospectus 2024 German 1,906.52 KB
4/18/2024 PRIIP Key Information Document 2024 German 133.78 KB
3/31/2024 Account statment 2024 German 3,105.71 KB
9/30/2023 Semi-annual report 2023 German 935.41 KB
6/9/2022 Key Investor Information 2022 German 109.96 KB