NAV2024-07-25 Chg.-0.3000 Type of yield Investment Focus Investment company
149.6300EUR -0.20% 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 198.80 KB
2023-12-21 Prospectus 2023 German 1,443.38 KB
2023-10-31 Account statment 2023 German 246.40 KB
2023-07-06 PRIIP Key Information Document 2023 German 96.22 KB
2022-02-22 Key Investor Information 2022 German 56.34 KB