NAV2024-04-24 Chg.-0.4200 Type of yield Investment Focus Investment company
97.4500EUR -0.43% paying dividend Bonds Monega KAG 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2023-11-02 Prospectus 2023 German 1,112.25 KB
2023-11-02 PRIIP Key Information Document 2023 German 163.51 KB
2023-10-31 Account statment 2023 German 594.40 KB
2023-06-22 PRIIP Key Information Document 2023 English 80.35 KB
2023-04-30 Semi-annual report 2023 German 243.91 KB
2022-09-01 Key Investor Information 2022 German 91.06 KB