NAV2024-08-29 Chg.+0.1500 Type of yield Investment Focus Investment company
107.4300EUR +0.14% paying dividend Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-08-30 Public WebStation Live Factsheet 2024 English -
2024-06-21 Prospectus 2024 German 1,827.55 KB
2024-06-21 PRIIP Key Information Document 2024 German 172.42 KB
2024-03-31 Account statment 2024 German 3,028.87 KB
2023-09-30 Semi-annual report 2023 German 931.41 KB