NAV5/24/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
93.0100EUR +0.12% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
5/28/2024 Public WebStation Live Factsheet 2024 English -
4/25/2024 Prospectus 2024 German 2,079.17 KB
1/31/2024 Semi-annual report 2024 German 242.98 KB
11/30/2023 PRIIP Key Information Document 2023 German 142.27 KB
7/31/2023 Account statment 2023 German 466.54 KB
11/29/2022 Key Investor Information 2022 German 57.81 KB