NAV2024-04-18 Chg.-0.0500 Type of yield Investment Focus Investment company
13.9500EUR -0.36% Full reinvestment Mixed Fund MASTERINVEST KAG 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2023-12-31 Semi-annual report 2023 German 252.67 KB
2023-07-01 Prospectus 2023 German 1,675.66 KB
2023-07-01 PRIIP Key Information Document 2023 German 200.11 KB
2023-06-30 Account statment 2023 German 583.19 KB
2022-08-05 Key Investor Information 2022 German 110.51 KB