NAV5/25/2023 Chg.-0.3700 Type of yield Investment Focus Investment company
56.0600EUR -0.66% reinvestment Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
5/30/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 Prospectus 2023 German 517.53 KB
1/1/2023 PRDE20230101-0001596211.pdf 2023 German 89.01 KB
11/18/2022 Key Investor Information 2022 German 51.64 KB
6/30/2022 Account statment 2022 German 183.05 KB
12/31/2021 Semi-annual report 2021 German 112.77 KB