NAV7/11/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
44.2500EUR +0.27% paying dividend Bonds Monega KAG 

Funds documents

Date Document Year Language Filesize
7/14/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 129.05 KB
11/3/2023 Prospectus 2023 German 1,051.16 KB
10/2/2023 PRIIP Key Information Document 2023 German 96.17 KB
9/30/2023 Account statment 2023 German 187.13 KB
1/28/2022 Key Investor Information 2022 German 51.45 KB