NAV3/21/2023 Chg.+0.1000 Type of yield Investment Focus Investment company
39.6200EUR +0.25% paying dividend Equity Monega KAG 

Funds documents

Date Document Year Language Filesize
3/23/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 Prospectus 2023 German 484.76 KB
1/1/2023 PRDE20230101-0001596245.pdf 2023 German 89.21 KB
3/31/2022 Semi-annual report 2022 German 964.03 KB
1/27/2022 Key Investor Information 2022 German 51.29 KB
9/30/2021 Account statment 2021 German 1,021.41 KB