NAV2/1/2023 Chg.+0.0800 Type of yield Investment Focus Investment company
93.3800EUR +0.09% 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 516.93 KB
1/1/2023 PRDE20230101-0001596233.pdf 2023 German 89.39 KB
3/31/2022 Semi-annual report 2022 German 123.96 KB
1/28/2022 Key Investor Information 2022 German 51.44 KB
9/30/2021 Account statment 2021 German 195.07 KB