NAV7/22/2024 Chg.+1.0300 Type of yield Investment Focus Investment company
136.9900EUR +0.76% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
7/24/2024 Public WebStation Live Factsheet 2024 English -
2/29/2024 Semi-annual report 2024 German 385.26 KB
12/31/2023 Prospectus 2023 German 1,116.47 KB
9/1/2023 PRIIP Key Information Document 2023 German 95.59 KB
8/31/2023 Account statment 2023 German 707.73 KB
11/24/2022 Key Investor Information 2022 German 52.75 KB
11/1/2022 Prospectus 2022 English 3,945.56 KB