NAV2024-05-29 Chg.-1.0100 Type of yield Investment Focus Investment company
111.4900EUR -0.90% paying dividend Equity MEAG MUNICH ERGO KAG 

Funds documents

Date Document Year Language Filesize
2024-06-01 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 547.19 KB
2024-01-01 PRIIP Key Information Document 2024 German 73.52 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 62.82 KB