NAV14/11/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
130.9500EUR +0.31% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
17/11/2024 Public WebStation Live Factsheet 2024 English -
30/04/2024 Semi-annual report 2024 German 125.40 KB
30/11/2023 Prospectus 2023 German 1,084.30 KB
31/10/2023 Account statment 2023 German 186.54 KB
13/04/2023 PRIIP Key Information Document 2023 German 95.57 KB
26/01/2022 Key Investor Information 2022 German 52.05 KB