NAV5/15/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
13.8900EUR +0.58% reinvestment Mixed Fund MASTERINVEST KAG 

Funds documents

Date Document Year Language Filesize
5/17/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Semi-annual report 2023 German 252.67 KB
7/1/2023 Prospectus 2023 German 1,675.66 KB
7/1/2023 PRIIP Key Information Document 2023 German 199.82 KB
6/30/2023 Account statment 2023 German 583.19 KB
8/5/2022 Key Investor Information 2022 German 110.51 KB