NAV2024-05-13 Chg.-0.3900 Type of yield Investment Focus Investment company
114.5600EUR -0.34% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
2024-05-15 Public WebStation Live Factsheet 2024 English -
2024-04-11 PRIIP Key Information Document 2024 German 129.06 KB
2024-01-01 Prospectus 2024 German 1,103.32 KB
2023-12-31 Account statment 2023 German 325.34 KB
2023-06-30 Semi-annual report 2023 German 118.20 KB