VM Vermögensverwaltungsfonds/ DE000A2P37F5 /
| NAV2024-07-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8600EUR | -0.23% | reinvestment | Equity | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 95.90 KB |
| 2023-12-31 | Account statment | 2023 | German | 173.52 KB |
| 2023-12-20 | Prospectus | 2023 | German | 767.83 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 124.65 KB |
| 2022-07-05 | Key Investor Information | 2022 | German | 52.03 KB |
