NAV28/05/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
54.9000EUR -0.22% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
30/05/2024 Public WebStation Live Factsheet 2024 English -
29/02/2024 Semi-annual report 2024 German 252.59 KB
21/11/2023 Prospectus 2023 German 824.87 KB
01/09/2023 PRIIP Key Information Document 2023 German 96.82 KB
31/08/2023 Account statment 2023 German 576.75 KB
30/09/2022 Key Investor Information 2022 German 135.16 KB