KEPLER Vorsorge Mixfonds A/ AT0000969787 /
| NAV1/9/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8200EUR | +0.06% | paying dividend | Mixed Fund | KEPLER-FONDS KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/20/2024 | PR-edffb3a3-3f96-4a3b-903b-47eb644910fd.pdf | 2024 | German | 110.16 KB |
| 6/21/2024 | Prospectus | 2024 | German | 1,125.79 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 924.31 KB |
| 10/31/2023 | Account statment | 2023 | German | 3,912.39 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 120.87 KB |
| 1/14/2019 | Prospectus | 2019 | English | 1,523.45 KB |