Applied Science Equity Fund C/ DE000A2P37C2 /
NAV2024-07-25 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.8000EUR | -0.35% | paying dividend | Equity | Monega KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | 119.37 KB |
2023-12-01 | Prospectus | 2023 | German | 748.17 KB |
2023-12-01 | PRIIP Key Information Document | 2023 | German | 142.98 KB |
2023-09-30 | Account statment | 2023 | German | 167.37 KB |
2022-02-08 | Key Investor Information | 2022 | German | 51.33 KB |