NAV10/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
97.7400EUR -0.01% paying dividend Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
11/10/2024 Public WebStation Live Factsheet 2024 English -
21/06/2024 Prospectus 2024 German 1,158.74 KB
21/05/2024 PRIIP Key Information Document 2024 German 133.90 KB
31/03/2024 Account statment 2024 German 2,754.14 KB
30/09/2023 Semi-annual report 2023 German 904.14 KB
11/11/2022 Key Investor Information 2022 German 79.37 KB