NAV2024-07-25 Chg.-0.3000 Type of yield Investment Focus Investment company
63.4000EUR -0.47% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-02-29 Semi-annual report 2024 German 385.26 KB
2023-12-31 Prospectus 2023 German 1,116.47 KB
2023-09-01 PRIIP Key Information Document 2023 English 168.77 KB
2023-09-01 PRIIP Key Information Document 2023 German 96.17 KB
2023-08-31 Account statment 2023 German 707.73 KB
2022-11-24 Key Investor Information 2022 German 52.78 KB
2022-11-01 Prospectus 2022 English 3,945.56 KB