NAV5/28/2024 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
5/29/2024 Public WebStation Live Factsheet 2024 English -
2/29/2024 Semi-annual report 2024 German 252.59 KB
11/21/2023 Prospectus 2023 German 824.87 KB
9/1/2023 PRIIP Key Information Document 2023 German 96.82 KB
8/31/2023 Account statment 2023 German 576.75 KB
9/30/2022 Key Investor Information 2022 German 135.16 KB