NAV7/26/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
106.0800EUR +0.13% paying dividend Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
7/26/2024 Public WebStation Live Factsheet 2024 English -
6/21/2024 Prospectus 2024 German 1,827.55 KB
6/21/2024 PRIIP Key Information Document 2024 German 172.42 KB
3/31/2024 Account statment 2024 German 3,028.87 KB
9/30/2023 Semi-annual report 2023 German 931.41 KB