NAV30/04/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
14.1300EUR -0.56% Full reinvestment Mixed Fund MASTERINVEST KAG 

Funds documents

Date Document Year Language Filesize
02/05/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Semi-annual report 2023 German 252.67 KB
01/07/2023 Prospectus 2023 German 1,675.66 KB
01/07/2023 PRIIP Key Information Document 2023 German 200.11 KB
30/06/2023 Account statment 2023 German 583.19 KB
05/08/2022 Key Investor Information 2022 German 110.51 KB