NAV3/23/2023 Chg.+0.1500 Type of yield Investment Focus Investment company
50.1400EUR +0.30% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
3/25/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 Prospectus 2023 German 473.16 KB
1/1/2023 PRDE20230101-0001596032.pdf 2023 German 90.14 KB
9/30/2022 Key Investor Information 2022 German 135.16 KB
2/28/2022 Semi-annual report 2022 German 181.92 KB
8/31/2021 Account statment 2021 German 255.94 KB