NAV03/06/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
62.1700EUR +0.68% reinvestment Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
05/06/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Semi-annual report 2023 German 111.47 KB
13/04/2023 PRIIP Key Information Document 2023 German 95.87 KB
01/01/2023 Prospectus 2023 German 517.53 KB
18/11/2022 Key Investor Information 2022 German 51.64 KB
30/06/2022 Account statment 2022 German 183.05 KB