NAV6/13/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
62.6600EUR +0.11% reinvestment Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
6/17/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Semi-annual report 2023 German 111.47 KB
4/13/2023 PRIIP Key Information Document 2023 German 95.87 KB
1/1/2023 Prospectus 2023 German 517.53 KB
11/18/2022 Key Investor Information 2022 German 51.64 KB
6/30/2022 Account statment 2022 German 183.05 KB