VM Sterntaler II/ DE000A14N7V9 /
| NAV3/20/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6200EUR | +0.03% | paying dividend | Mixed Fund | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/22/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | German | 438.45 KB |
| 1/1/2023 | PRDE20230101-0001596198.pdf | 2023 | German | 89.22 KB |
| 4/30/2022 | Semi-annual report | 2022 | German | 160.47 KB |
| 2/22/2022 | Key Investor Information | 2022 | German | 51.16 KB |
| 10/31/2021 | Account statment | 2021 | German | 208.07 KB |