NAV2024-07-25 Chg.-0.1600 Type of yield Investment Focus Investment company
56.3000EUR -0.28% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 1,185.38 KB
2023-12-20 Prospectus 2023 German 834.08 KB
2023-10-01 PRIIP Key Information Document 2023 German 96.16 KB
2023-09-30 Account statment 2023 German 1,240.09 KB
2022-01-27 Key Investor Information 2022 German 51.64 KB