NAV2024-10-03 Chg.+0.4300 Type of yield Investment Focus Investment company
179.9300EUR +0.24% reinvestment Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 864.10 KB
2024-06-21 Prospectus 2024 German 1,354.55 KB
2024-05-23 PRIIP Key Information Document 2024 German 134.43 KB
2023-12-31 Account statment 2023 German 1,356.44 KB
2022-04-01 Key Investor Information 2022 German 120.45 KB