NAV2024-07-26 Chg.+0.0400 Type of yield Investment Focus Investment company
103.1800EUR +0.04% paying dividend Bonds Monega KAG 

Funds documents

Date Document Year Language Filesize
2024-07-30 Public WebStation Live Factsheet 2024 English -
2024-06-30 Prospectus 2024 German 724.61 KB
2024-03-31 Semi-annual report 2024 German 138.79 KB
2024-02-01 PRIIP Key Information Document 2024 German 141.96 KB