NAV25/07/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
105.9400EUR +0.14% paying dividend Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
26/07/2024 Public WebStation Live Factsheet 2024 English -
21/06/2024 Prospectus 2024 German 1,827.55 KB
21/06/2024 PRIIP Key Information Document 2024 German 172.42 KB
31/03/2024 Account statment 2024 German 3,028.87 KB
30/09/2023 Semi-annual report 2023 German 931.41 KB