NAV7/23/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
43.2100EUR +0.26% paying dividend Equity Monega KAG 

Funds documents

Date Document Year Language Filesize
7/24/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 970.57 KB
11/10/2023 Prospectus 2023 German 936.58 KB
10/2/2023 PRIIP Key Information Document 2023 German 95.94 KB
9/30/2023 Account statment 2023 German 1,020.35 KB
1/27/2022 Key Investor Information 2022 German 51.29 KB