Portfolio Management Ethik Mix Solide (T)/ AT0000A2CN95 /
| NAV9/5/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5200EUR | +0.09% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/21/2024 | Prospectus | 2024 | German | 1,906.52 KB |
| 4/18/2024 | PRIIP Key Information Document | 2024 | German | 132.69 KB |
| 3/31/2024 | Account statment | 2024 | German | 3,105.71 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 935.41 KB |
| 6/9/2022 | Key Investor Information | 2022 | German | 85.65 KB |
