NAV5/21/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
77.5800EUR +0.39% reinvestment Equity Monega KAG 

Funds documents

Date Document Year Language Filesize
5/23/2024 Public WebStation Live Factsheet 2024 English -
3/15/2024 Prospectus 2024 German 2,153.08 KB
3/1/2024 PRIIP Key Information Document 2024 German 98.28 KB
2/28/2023 Account statment 2023 German 4,842.24 KB
8/31/2022 Semi-annual report 2022 German 4,597.38 KB
7/5/2022 Key Investor Information 2022 German 52.17 KB