NAV6/24/2024 Chg.+0.9100 Type of yield Investment Focus Investment company
121.7400EUR +0.75% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
6/25/2024 Public WebStation Live Factsheet 2024 English -
10/31/2023 Account statment 2023 German 214.74 KB
7/6/2023 PRIIP Key Information Document 2023 German 95.88 KB
4/30/2023 Semi-annual report 2023 German 165.75 KB
1/1/2023 Prospectus 2023 German 438.45 KB
2/22/2022 Key Investor Information 2022 German 51.16 KB