NAV2024-07-25 Chg.+0.0700 Type of yield Investment Focus Investment company
97.2100EUR +0.07% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-04-30 Semi-annual report 2024 German 130.45 KB
2023-10-31 Account statment 2023 German 454.48 KB
2023-04-13 PRIIP Key Information Document 2023 German 98.29 KB
2023-03-01 Prospectus 2023 German 1,114.81 KB
2022-03-15 Key Investor Information 2022 German 53.88 KB