NAV5/31/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
115.2200EUR +0.21% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
6/4/2024 Public WebStation Live Factsheet 2024 English -
4/11/2024 PRIIP Key Information Document 2024 German 129.06 KB
1/1/2024 Prospectus 2024 German 1,103.32 KB
12/31/2023 Account statment 2023 German 325.34 KB
6/30/2023 Semi-annual report 2023 German 118.20 KB