NAV2024-07-25 Chg.-0.4000 Type of yield Investment Focus Investment company
100.8800EUR -0.39% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-04-30 Semi-annual report 2024 German 120.69 KB
2023-11-24 Prospectus 2023 German 769.35 KB
2023-10-31 Account statment 2023 German 179.97 KB
2023-04-13 PRIIP Key Information Document 2023 German 95.06 KB
2022-01-28 Key Investor Information 2022 German 51.29 KB