NAV2024-09-03 Chg.+0.0300 Type of yield Investment Focus Investment company
108.0200EUR +0.03% paying dividend Bonds Monega KAG 

Funds documents

Date Document Year Language Filesize
2024-09-05 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
2023-10-18 PRIIP Key Information Document 2023 German 142.84 KB