VM Vermögensverwaltungsfonds/ DE000A2P37F5 /
| NAV5/30/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.9000EUR | -0.22% | reinvestment | Equity | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | German | 469.81 KB |
| 1/1/2023 | PRDE20230101-0001596076.pdf | 2023 | German | 89.25 KB |
| 7/5/2022 | Key Investor Information | 2022 | German | 52.03 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 120.79 KB |
| 12/31/2020 | Account statment | 2020 | German | 1,025.13 KB |