NAV2024-05-16 Chg.+0.2300 Type of yield Investment Focus Investment company
131.7700EUR +0.17% reinvestment Mixed Fund MASTERINVEST KAG 

Funds documents

Date Document Year Language Filesize
2024-05-19 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 305.05 KB
2024-01-31 PRIIP Key Information Document 2024 German 196.34 KB
2023-09-30 Account statment 2023 German 4,025.25 KB
2022-11-11 Prospectus 2022 German 1,025.58 KB
2022-02-04 Key Investor Information 2022 German 167.54 KB