NAV11/5/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
178.0800EUR -0.30% reinvestment Mixed Fund KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
11/6/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 864.10 KB
6/21/2024 Prospectus 2024 German 1,354.55 KB
5/23/2024 PRIIP Key Information Document 2024 German 134.43 KB
12/31/2023 Account statment 2023 German 1,356.44 KB
4/1/2022 Key Investor Information 2022 German 120.45 KB