NAV3/23/2023 Chg.-0.0400 Type of yield Investment Focus Investment company
85.6900EUR -0.05% paying dividend Equity Monega KAG 

Funds documents

Date Document Year Language Filesize
3/27/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 Prospectus 2023 German 497.90 KB
1/1/2023 PRDE20230101-0001596242.pdf 2023 German 90.45 KB
5/19/2022 Key Investor Information 2022 German 58.36 KB
2/28/2022 Semi-annual report 2022 German 1,673.28 KB
8/31/2021 Account statment 2021 German 1,731.93 KB