NAV5/27/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
95.1600EUR +0.19% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
5/28/2024 Public WebStation Live Factsheet 2024 English -
4/30/2023 Semi-annual report 2023 German 132.24 KB
4/13/2023 PRIIP Key Information Document 2023 German 98.29 KB
3/1/2023 Prospectus 2023 German 1,114.81 KB
10/31/2022 Account statment 2022 German 191.18 KB
3/15/2022 Key Investor Information 2022 German 53.88 KB