NAV2/1/2023 Chg.+0.0900 Type of yield Investment Focus Investment company
91.4400EUR +0.10% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
2/3/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 Prospectus 2023 German 937.20 KB
1/1/2023 PRDE20230101-0001596107.pdf 2023 German 91.92 KB
4/30/2022 Semi-annual report 2022 German 130.19 KB
3/15/2022 Key Investor Information 2022 German 53.88 KB
10/31/2021 Account statment 2021 German 1,028.63 KB