NAV5/21/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
152.4200EUR +0.16% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
5/22/2024 Public WebStation Live Factsheet 2024 English -
7/6/2023 PRIIP Key Information Document 2023 German 96.22 KB
4/30/2023 Semi-annual report 2023 German 199.19 KB
1/1/2023 Prospectus 2023 German 446.80 KB
10/31/2022 Account statment 2022 German 245.05 KB
2/22/2022 Key Investor Information 2022 German 56.34 KB