KEPLER Vorsorge Rentenfonds IT A/ AT0000A1HN34 /
| NAV2024-08-02 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.1700EUR | +0.10% | paying dividend | Bonds | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-21 | Prospectus | 2024 | German | 1,872.24 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 874.92 KB |
| 2023-10-20 | PRIIP Key Information Document | 2023 | German | 110.42 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,133.48 KB |
| 2022-11-11 | Key Investor Information | 2022 | German | 103.11 KB |
