NAV2024-04-15 Chg.-0.3300 Type of yield Investment Focus Investment company
62.0600EUR -0.53% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
2024-04-17 Public WebStation Live Factsheet 2024 English -
2023-09-01 PRIIP Key Information Document 2023 English 168.77 KB
2023-09-01 PRIIP Key Information Document 2023 German 96.17 KB
2023-02-28 Prospectus 2023 German 1,001.39 KB
2023-02-28 Semi-annual report 2023 German 385.56 KB
2022-11-24 Key Investor Information 2022 German 52.78 KB
2022-11-01 Prospectus 2022 English 3,945.56 KB
2022-08-31 Account statment 2022 German 438.73 KB