Monocle Fund SICAV-Mon.Fd.M EUR/ LU1116043040 /
| NAV2024-05-30 | Chg.+9.9099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,336.2200EUR | +0.75% | reinvestment | Mixed Fund | Monocle Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 442.88 KB |
| 2024-01-01 | Prospectus | 2024 | English | 1,059.92 KB |
| 2023-04-03 | PRIIP Key Information Document | 2023 | German | 150.81 KB |
