NAV5/16/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
105.2600EUR +0.22% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
5/19/2024 Public WebStation Live Factsheet 2024 English -
11/24/2023 Prospectus 2023 German 769.35 KB
4/30/2023 Semi-annual report 2023 German 120.43 KB
4/13/2023 PRIIP Key Information Document 2023 German 94.92 KB
10/31/2022 Account statment 2022 German 176.84 KB
2/22/2022 Key Investor Information 2022 German 51.29 KB