NAV5/22/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
45.2200EUR -0.11% paying dividend Bonds Monega KAG 

Funds documents

Date Document Year Language Filesize
5/24/2024 Public WebStation Live Factsheet 2024 English -
2/29/2024 Semi-annual report 2024 German 1,479.12 KB
12/20/2023 Prospectus 2023 German 1,110.48 KB
9/1/2023 PRIIP Key Information Document 2023 German 95.73 KB
8/31/2023 Account statment 2023 German 1,531.69 KB
1/28/2022 Key Investor Information 2022 German 51.19 KB