Europäischer Mittelstandsanleihen Fd.I/ DE000A2PF0N2 /
NAV3/17/2023 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.9800EUR | -0.26% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
3/21/2023 | Public WebStation Live Factsheet | 2023 | English | - |
1/1/2023 | Prospectus | 2023 | German | 804.23 KB |
1/1/2023 | PRDE20230101-0001596176.pdf | 2023 | German | 90.95 KB |
9/9/2022 | Key Investor Information | 2022 | German | 52.64 KB |
3/31/2022 | Account statment | 2022 | German | 175.02 KB |
9/30/2021 | Semi-annual report | 2021 | German | 116.51 KB |