NAV2024-08-26 Chg.-0.0600 Type of yield Investment Focus Investment company
62.0900EUR -0.10% paying dividend Mixed Fund MASTERINVEST KAG 

Funds documents

Date Document Year Language Filesize
2024-08-28 Public WebStation Live Factsheet 2024 English -
2024-08-09 PRIIP Key Information Document 2024 German 199.27 KB
2024-04-30 Account statment 2024 German 850.04 KB
2023-10-31 Semi-annual report 2023 German 173.37 KB
2022-11-11 Prospectus 2022 German 1,258.49 KB
2022-07-12 Key Investor Information 2022 German 167.66 KB