NAV2024-04-17 Chg.-0.0300 Type of yield Investment Focus Investment company
53.2200EUR -0.06% paying dividend Mixed Fund MEAG MUNICH ERGO KAG 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 653.90 KB
2024-01-01 PRIIP Key Information Document 2024 German 74.81 KB
2023-09-30 Account statment 2023 German 5,629.41 KB
2023-03-31 Semi-annual report 2023 German 2,078.43 KB
2022-02-02 Key Investor Information 2022 German 64.16 KB