NAV2024-06-07 Chg.+0.0600 Type of yield Investment Focus Investment company
106.1000EUR +0.06% paying dividend Mixed Fund MASTERINVEST KAG 

Funds documents

Date Document Year Language Filesize
2024-06-10 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 305.05 KB
2024-01-31 PRIIP Key Information Document 2024 German 195.82 KB
2023-09-30 Account statment 2023 German 4,025.25 KB
2022-11-11 Prospectus 2022 German 1,025.58 KB
2022-02-04 Key Investor Information 2022 German 167.04 KB