NAV2024-07-25 Chg.+0.0200 Type of yield Investment Focus Investment company
92.8300EUR +0.02% paying dividend Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-07-26 Public WebStation Live Factsheet 2024 English -
2024-06-21 Prospectus 2024 German 1,144.08 KB
2024-06-21 PRIIP Key Information Document 2024 German 170.97 KB
2024-03-31 Account statment 2024 German 2,879.22 KB
2023-09-30 Semi-annual report 2023 German 870.39 KB
2022-06-09 Key Investor Information 2022 German 88.18 KB