NAV2024-08-02 Chg.+0.0700 Type of yield Investment Focus Investment company
97.9600EUR +0.07% reinvestment Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-08-02 Public WebStation Live Factsheet 2024 English -
2024-06-21 Prospectus 2024 German 1,158.74 KB
2024-05-21 PRIIP Key Information Document 2024 German 133.23 KB
2024-03-31 Account statment 2024 German 2,754.14 KB
2023-09-30 Semi-annual report 2023 German 904.14 KB
2022-11-11 Key Investor Information 2022 German 79.21 KB