NAV2024-11-07 Chg.+0.0400 Type of yield Investment Focus Investment company
55.5300EUR +0.07% paying dividend Mixed Fund MEAG MUNICH ERGO KAG 

Funds documents

Date Document Year Language Filesize
2024-11-08 Public WebStation Live Factsheet 2024 English -
2024-11-01 Prospectus 2024 German 657.65 KB
2024-03-31 Semi-annual report 2024 German 2,765.59 KB
2024-01-01 PRIIP Key Information Document 2024 German 74.81 KB
2023-09-30 Account statment 2023 German 5,629.41 KB
2022-02-02 Key Investor Information 2022 German 64.16 KB