NAV5/16/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
63.4500EUR -0.06% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
5/19/2024 Public WebStation Live Factsheet 2024 English -
9/1/2023 PRIIP Key Information Document 2023 English 168.77 KB
9/1/2023 PRIIP Key Information Document 2023 German 96.17 KB
2/28/2023 Prospectus 2023 German 1,001.39 KB
2/28/2023 Semi-annual report 2023 German 385.56 KB
11/24/2022 Key Investor Information 2022 German 52.78 KB
11/1/2022 Prospectus 2022 English 3,945.56 KB
8/31/2022 Account statment 2022 German 438.73 KB