NAV2024-07-25 Chg.+0.0300 Type of yield Investment Focus Investment company
44.4000EUR +0.07% paying dividend Bonds 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 129.05 KB
2023-11-03 Prospectus 2023 German 1,051.16 KB
2023-10-02 PRIIP Key Information Document 2023 German 96.17 KB
2023-09-30 Account statment 2023 German 187.13 KB
2022-01-28 Key Investor Information 2022 German 51.45 KB