NAV2024-07-25 Chg.+0.0200 Type of yield Investment Focus Investment company
66.6700EUR +0.03% paying dividend Mixed Fund MEAG MUNICH ERGO KAG 

Funds documents

Date Document Year Language Filesize
2024-07-26 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 547.32 KB
2024-03-31 Account statment 2024 German 4,145.76 KB
2024-01-01 PRIIP Key Information Document 2024 German 74.53 KB
2023-09-30 Semi-annual report 2023 German 2,673.15 KB
2022-02-02 Key Investor Information 2022 German 64.56 KB