Monetalis Ruhestandsfonds/ LI0364853700 /
| NAV2024-05-14 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0700EUR | +0.85% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 134.78 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,524.66 KB |
| 2023-12-31 | Account statment | 2023 | German | 973.09 KB |
| 2023-06-27 | Semi-annual report | 2023 | English | 764.87 KB |
| 2023-06-27 | Semi-annual report | 2023 | German | 779.43 KB |
| 2023-03-20 | Prospectus | 2023 | German | 1,427.53 KB |
| 2022-04-30 | Key Investor Information | 2022 | German | 65.96 KB |
| 2017-04-27 | Prospectus | 2017 | English | 1,664.05 KB |
