NAV2024-12-19 Chg.-0.1800 Type of yield Investment Focus Investment company
54.9200EUR -0.33% paying dividend Mixed Fund MEAG MUNICH ERGO KAG 

Funds documents

Date Document Year Language Filesize
2024-12-22 Public WebStation Live Factsheet 2024 English -
2024-12-04 PRIIP Key Information Document 2024 German 86.48 KB
2024-12-01 Prospectus 2024 German 662.05 KB
2024-09-30 Account statment 2024 German 2,742.24 KB
2024-03-31 Semi-annual report 2024 German 2,765.59 KB
2022-02-02 Key Investor Information 2022 German 64.16 KB