NAV2024-04-24 Chg.-0.2700 Type of yield Investment Focus Investment company
66.1500EUR -0.41% paying dividend Mixed Fund MEAG MUNICH ERGO KAG 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 657.18 KB
2024-04-01 PRIIP Key Information Document 2024 German 69.35 KB
2023-09-30 Semi-annual report 2023 German 2,673.15 KB
2023-03-31 Account statment 2023 German 4,003.11 KB
2022-02-02 Key Investor Information 2022 German 64.22 KB