NAV3/15/2023 Chg.+1.0500 Type of yield Investment Focus Investment company
80.0600EUR +1.33% paying dividend Bonds Monega KAG 

Funds documents

Date Document Year Language Filesize
3/22/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 Prospectus 2023 German 833.06 KB
1/1/2023 PRDE20230101-0001596185.pdf 2023 German 90.39 KB
2/28/2022 Semi-annual report 2022 German 115.21 KB
1/26/2022 Key Investor Information 2022 German 52.08 KB
8/31/2021 Account statment 2021 German 187.86 KB