KEPLER Osteuropa Plus Rentenfonds IT T/ AT0000A1CTG1 /
| NAV2024-07-26 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1200EUR | +0.07% | reinvestment | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-24 | Prospectus | 2024 | German | 1,141.33 KB |
| 2024-05-16 | PRIIP Key Information Document | 2024 | German | 133.86 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 885.12 KB |
| 2023-08-31 | Account statment | 2023 | German | 2,264.30 KB |
| 2022-10-20 | Key Investor Information | 2022 | German | 102.60 KB |
