NAV10/2/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
62.7800EUR +0.16% paying dividend Mixed Fund MASTERINVEST KAG 

Funds documents

Date Document Year Language Filesize
10/4/2024 Public WebStation Live Factsheet 2024 English -
8/9/2024 PRIIP Key Information Document 2024 German 199.27 KB
4/30/2024 Account statment 2024 German 850.04 KB
10/31/2023 Semi-annual report 2023 German 173.37 KB
11/11/2022 Prospectus 2022 German 1,258.49 KB
7/12/2022 Key Investor Information 2022 German 167.66 KB