NAV2024-05-23 Chg.-0.2000 Type of yield Investment Focus Investment company
69.2000EUR -0.29% paying dividend Mixed Fund MEAG MUNICH ERGO KAG 

Funds documents

Date Document Year Language Filesize
2024-05-24 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 547.32 KB
2024-01-01 PRIIP Key Information Document 2024 German 73.67 KB
2023-09-30 Semi-annual report 2023 German 2,673.15 KB
2023-03-31 Account statment 2023 German 4,003.11 KB
2022-02-02 Key Investor Information 2022 German 62.44 KB