KEPLER Ethik Mix Ausgewogen (IT) (T)/ AT0000A26Z93 /
| NAV15/11/2024 | 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 |
|---|---|---|---|---|
| 18/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/06/2024 | PRIIP Key Information Document | 2024 | German | 153.14 KB |
| 31/05/2024 | Account statment | 2024 | German | 2,810.21 KB |
| 24/05/2024 | Prospectus | 2024 | German | 1,580.34 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 922.64 KB |
| 07/07/2022 | Key Investor Information | 2022 | German | 88.69 KB |
