Portfolio Management Ethik Mix Solide (T)/ AT0000A2CN95 /
| NAV2024-07-05 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9900EUR | +0.18% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-21 | Prospectus | 2024 | German | 1,906.52 KB |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 132.69 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 935.41 KB |
| 2023-03-31 | Account statment | 2023 | German | 3,510.71 KB |
| 2022-06-09 | Key Investor Information | 2022 | German | 85.65 KB |
