LaRoute Absolute Return Balanced/ DE000A3D1WK9 /
| NAV2024-05-13 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7500EUR | +0.11% | paying dividend | Mixed Fund | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | German | 128.26 KB |
| 2023-08-29 | PRIIP Key Information Document | 2023 | German | 119.02 KB |
| 2023-07-01 | Prospectus | 2023 | German | 886.76 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,021.57 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 321.67 KB |
