NAV2024-05-16 Chg.-1.7700 Type of yield Investment Focus Investment company
224.6200EUR -0.78% paying dividend Equity MEAG MUNICH ERGO KAG 

Funds documents

Date Document Year Language Filesize
2024-05-21 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 548.72 KB
2024-03-31 Semi-annual report 2024 German 2,765.59 KB
2024-01-01 PRIIP Key Information Document 2024 German 73.90 KB
2023-09-30 Account statment 2023 German 5,629.41 KB
2022-02-02 Key Investor Information 2022 German 60.51 KB