NAV1/27/2023 Chg.+0.1900 Type of yield Investment Focus Investment company
98.1200EUR +0.19% 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 Prospectus 2023 German 503.55 KB
1/1/2023 PRDE20230101-0001596022.pdf 2023 German 88.60 KB
4/30/2022 Semi-annual report 2022 German 113.47 KB
1/28/2022 Key Investor Information 2022 German 51.29 KB
10/31/2021 Account statment 2021 German 171.99 KB