NAV1/27/2023 Chg.+0.4200 Type of yield Investment Focus Investment company
115.0500EUR +0.37% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
1/31/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 Prospectus 2023 German 524.93 KB
1/1/2023 PRDE20230101-0001596119.pdf 2023 German 89.17 KB
4/30/2022 Semi-annual report 2022 German 128.11 KB
1/26/2022 Key Investor Information 2022 German 52.05 KB
10/31/2021 Account statment 2021 German 1,024.20 KB