NAV4/24/2025 Chg.+0.4800 Type of yield Investment Focus Investment company
108.9300EUR +0.44% paying dividend Equity Monega KAG 

Funds documents

Date Document Year Language Filesize
4/27/2025 Public WebStation Live Factsheet 2025 English -
1/31/2025 Semi-annual report 2025 German 233.02 KB
7/31/2024 Account statement 2024 German 270.83 KB
7/11/2024 PRIIP Key Information Document 2024 German 91.22 KB
3/1/2024 Prospectus 2024 German 883.71 KB
11/29/2022 Key Investor Information 2022 German 57.22 KB