NAV1/27/2023 Chg.+0.6600 Type of yield Investment Focus Investment company
114.2600EUR +0.58% paying dividend Equity Worldwide Monega KAG 
 

Investment goal

Ziel des Fonds ist die Erwirtschaftung einer aktiennahen Rendite bei möglichst (gleichem oder) geringerem Risiko. Der global anlegende Aktienfonds investiert bevorzugt in Unternehmen die zum Erreichen ihrer Ziele auch die Vorteile von künstlicher Intelligenz nutzen und zu den Leaders ihrer Branche zählen.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: -
Business year start: 1/1
Last Distribution: 10/23/2020
Depository bank: Kreissparkasse Köln
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 31.84 mill.  EUR
Launch date: 1/2/2020
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.10%
Minimum investment: 0.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 1.24%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Monega KAG
Address: Stolkgasse 25-45, 50667, Köln
Country: Germany
Internet: www.monega.de
 

Assets

Stocks
 
93.02%
Cash
 
5.97%
Mutual Funds
 
1.01%

Countries

United States of America
 
52.91%
Japan
 
11.25%
Germany
 
11.06%
Cash
 
5.97%
Netherlands
 
3.92%
Israel
 
3.83%
Switzerland
 
2.94%
Poland
 
2.50%
France
 
0.97%
Taiwan, Province Of China
 
0.97%
Korea, Republic Of
 
0.91%
China
 
0.55%
United Kingdom
 
0.51%
Singapore
 
0.34%
Ireland
 
0.14%
Others
 
1.23%

Branches

IT/Telecommunication
 
71.29%
Healthcare
 
10.53%
Consumer goods
 
7.30%
Cash
 
5.97%
Energy
 
2.26%
Industry
 
1.65%
Others
 
1.00%