NAV26/07/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
104.9300EUR +0.11% paying dividend Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
28/07/2024 Public WebStation Live Factsheet 2024 English -
21/06/2024 Prospectus 2024 German 1,063.93 KB
29/02/2024 Semi-annual report 2024 German 896.77 KB
13/10/2023 PRIIP Key Information Document 2023 German 108.91 KB
31/08/2023 Account statment 2023 German 2,398.99 KB
20/10/2022 Key Investor Information 2022 German 101.49 KB