NAV2024-05-16 Chg.-0.1000 Type of yield Investment Focus Investment company
62.6700EUR -0.16% paying dividend Mixed Fund MASTERINVEST KAG 

Funds documents

Date Document Year Language Filesize
2024-05-19 Public WebStation Live Factsheet 2024 English -
2024-03-15 PRIIP Key Information Document 2024 German 198.33 KB
2023-10-31 Semi-annual report 2023 German 173.37 KB
2023-04-30 Account statment 2023 German 801.23 KB
2022-11-11 Prospectus 2022 German 1,258.49 KB
2022-07-12 Key Investor Information 2022 German 167.66 KB