NAV5/27/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
134.5800EUR +0.15% paying dividend Mixed Fund Worldwide Monega KAG 

Investment strategy

The fund management aims to participate dynamically in the developments of the global equity markets on the basis of an option-based strategy while limiting the risk of loss. The proportion of equities is represented by bought and sold exchange-traded derivatives. At least 75% of the fund assets are invested only in assets that are selected according to sustainability principles. To this end, the issuers or underlying assets are analysed and classified according to ecological, social and governance criteria. This includes, inter alia, the issuers' environmental management, their social standards and corporate governance as well as their product portfolio. In addition, the issuers of the securities may not generate more than 10 percent of their turnover from energy production or any other use of fossil fuels (excluding gas) or nuclear power, more than 5 percent from the extraction of coal and crude oil, and no more than 5 percent from the cultivation, exploration and services for oil sand and oil shale. Investments will also not be made in companies that violate human and labour rights or that are involved in corruption. Based on the sustainability risk assessment carried out, it is likely that the sustainability risks to which the fund may be exposed will have a lower impact on the value of the fund's investments in the medium to long term due to the application of the sustainability principles explained above. In this respect, within the framework of the aforementioned exclusion criteria, investments are possible in portfolio companies that generate their turnover through activities related to the production of energy or other use of nuclear energy and natural gas as well as the extraction of uranium or natural gas.
 

Investment goal

The fund management aims to participate dynamically in the developments of the global equity markets on the basis of an option-based strategy while limiting the risk of loss.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 9/1
Last Distribution: 11/22/2023
Depository bank: Kreissparkasse Köln
Fund domicile: Germany
Distribution permission: Germany
Fund manager: Marvin Labod, Alexander Raviol, Mark Ritter, Stephan Steiger
Fund volume: 107.58 mill.  EUR
Launch date: 10/10/2007
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.52%
Minimum investment: 100,000.00 EUR
Deposit fees: 0.20%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Monega KAG
Address: Stolkgasse 25-45, 50667, Köln
Country: Germany
Internet: www.monega.de
 

Assets

Bonds
 
80.41%
Cash
 
2.91%
Others
 
16.68%

Countries

Germany
 
28.02%
France
 
20.75%
Canada
 
9.03%
Australia
 
6.92%
Norway
 
5.29%
United Kingdom
 
3.63%
Denmark
 
3.16%
Cash
 
2.91%
Sweden
 
2.72%
Belgium
 
0.89%
Others
 
16.68%

Currencies

Euro
 
83.85%
US Dollar
 
11.55%
Japanese Yen
 
1.64%
Others
 
2.96%