NAV2024-07-25 Chg.-0.2300 Type of yield Investment Focus Investment company
120.8700EUR -0.19% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-04-30 Semi-annual report 2024 German 165.81 KB
2023-11-24 Prospectus 2023 German 790.16 KB
2023-10-31 Account statment 2023 German 214.74 KB
2023-07-06 PRIIP Key Information Document 2023 German 95.88 KB
2022-02-22 Key Investor Information 2022 German 51.16 KB