NAV26/07/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
92.8800EUR +0.05% paying dividend Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
28/07/2024 Public WebStation Live Factsheet 2024 English -
21/06/2024 Prospectus 2024 German 1,144.08 KB
21/06/2024 PRIIP Key Information Document 2024 German 170.97 KB
31/03/2024 Account statment 2024 German 2,879.22 KB
30/09/2023 Semi-annual report 2023 German 870.39 KB
09/06/2022 Key Investor Information 2022 German 88.18 KB