NAV5/25/2023 Chg.-0.0900 Type of yield Investment Focus Investment company
92.9000EUR -0.10% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
5/29/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 Prospectus 2023 German 840.59 KB
1/1/2023 PRDE20230101-0001596230.pdf 2023 German 90.35 KB
11/29/2022 Key Investor Information 2022 German 57.81 KB
7/31/2022 Account statment 2022 German 296.36 KB
1/31/2022 Semi-annual report 2022 German 110.57 KB