NAV9/3/2024 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
9/5/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Prospectus 2024 German 724.61 KB
3/31/2024 Semi-annual report 2024 German 138.79 KB
10/18/2023 PRIIP Key Information Document 2023 German 142.84 KB