NAV2/1/2023 Chg.0.0000 Type of yield Investment Focus Investment company
44.7600EUR 0.00% paying dividend Bonds Monega KAG 

Funds documents

Date Document Year Language Filesize
2/3/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 Prospectus 2023 German 529.66 KB
1/1/2023 PRDE20230101-0001596244.pdf 2023 German 89.02 KB
2/28/2022 Semi-annual report 2022 German 1,470.86 KB
1/28/2022 Key Investor Information 2022 German 51.19 KB
8/31/2021 Account statment 2021 German 1,535.06 KB