NAV13/05/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
93.3000EUR +0.06% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
15/05/2024 Public WebStation Live Factsheet 2024 English -
25/04/2024 Prospectus 2024 German 2,079.17 KB
31/01/2024 Semi-annual report 2024 German 242.98 KB
30/11/2023 PRIIP Key Information Document 2023 German 142.27 KB
31/07/2023 Account statment 2023 German 466.54 KB
29/11/2022 Key Investor Information 2022 German 57.81 KB