NAV2024-07-25 Chg.+0.1100 Type of yield Investment Focus Investment company
94.1200EUR +0.12% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-04-25 Prospectus 2024 German 2,079.17 KB
2024-01-31 Semi-annual report 2024 German 242.98 KB
2023-11-30 PRIIP Key Information Document 2023 German 142.27 KB
2023-07-31 Account statment 2023 German 466.54 KB
2022-11-29 Key Investor Information 2022 German 57.81 KB