NAV2024-05-13 Chg.+0.1600 Type of yield Investment Focus Investment company
70.2300EUR +0.23% reinvestment Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
2024-05-15 Public WebStation Live Factsheet 2024 English -
2023-12-31 Semi-annual report 2023 German 111.47 KB
2023-04-13 PRIIP Key Information Document 2023 German 95.56 KB
2023-01-01 Prospectus 2023 German 517.53 KB
2022-11-18 Key Investor Information 2022 German 51.49 KB
2022-06-30 Account statment 2022 German 183.05 KB