NAV07/06/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
131.7300EUR +0.05% reinvestment Mixed Fund MASTERINVEST KAG 

Funds documents

Date Document Year Language Filesize
10/06/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 305.05 KB
31/01/2024 PRIIP Key Information Document 2024 German 196.34 KB
30/09/2023 Account statment 2023 German 4,025.25 KB
11/11/2022 Prospectus 2022 German 1,025.58 KB
04/02/2022 Key Investor Information 2022 German 167.54 KB