NAV3/23/2023 Chg.+0.1400 Type of yield Investment Focus Investment company
52.8300EUR +0.27% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
3/27/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 Prospectus 2023 German 735.81 KB
1/1/2023 PRDE20230101-0001596029.pdf 2023 German 90.38 KB
11/29/2022 Key Investor Information 2022 German 58.16 KB
7/31/2022 Account statment 2022 German 205.08 KB
1/31/2022 Semi-annual report 2022 German 128.59 KB