NAV2024-07-25 Chg.+0.0300 Type of yield Investment Focus Investment company
45.6600EUR +0.07% paying dividend Bonds Monega KAG 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-02-29 Semi-annual report 2024 German 1,479.12 KB
2023-12-20 Prospectus 2023 German 1,110.48 KB
2023-09-01 PRIIP Key Information Document 2023 German 95.73 KB
2023-08-31 Account statment 2023 German 1,531.69 KB
2022-01-28 Key Investor Information 2022 German 51.19 KB