NAV5/16/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
56.3800EUR +0.11% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
5/21/2024 Public WebStation Live Factsheet 2024 English -
10/1/2023 PRIIP Key Information Document 2023 German 96.16 KB
9/30/2023 Account statment 2023 German 1,240.09 KB
3/31/2023 Semi-annual report 2023 German 1,181.15 KB
2/28/2023 Prospectus 2023 German 919.32 KB
1/27/2022 Key Investor Information 2022 German 51.64 KB