NAV1/27/2023 Chg.-0.0200 Type of yield Investment Focus Investment company
53.1600EUR -0.04% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
1/31/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 PRDE20230101-0001596246.pdf 2023 German 89.44 KB
3/31/2022 Semi-annual report 2022 German 1,179.96 KB
1/31/2022 Prospectus 2022 German 517.65 KB
1/27/2022 Key Investor Information 2022 German 51.64 KB
9/30/2021 Account statment 2021 German 1,242.21 KB