NAV26/08/2024 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
28/08/2024 Public WebStation Live Factsheet 2024 English -
09/08/2024 PRIIP Key Information Document 2024 German 199.27 KB
30/04/2024 Account statment 2024 German 850.04 KB
31/10/2023 Semi-annual report 2023 German 173.37 KB
11/11/2022 Prospectus 2022 German 1,258.49 KB
12/07/2022 Key Investor Information 2022 German 167.66 KB