NAV11/8/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
97.6800EUR +0.05% reinvestment Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
11/8/2024 Public WebStation Live Factsheet 2024 English -
6/21/2024 Prospectus 2024 German 1,144.08 KB
6/21/2024 PRIIP Key Information Document 2024 German 170.97 KB
3/31/2024 Account statment 2024 German 2,879.22 KB
9/30/2023 Semi-annual report 2023 German 870.39 KB
6/9/2022 Key Investor Information 2022 German 88.18 KB