NAV02/10/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
46.7200EUR -0.36% paying dividend Bonds Monega KAG 

Funds documents

Date Document Year Language Filesize
06/10/2024 Public WebStation Live Factsheet 2024 English -
29/02/2024 Semi-annual report 2024 German 1,479.12 KB
20/12/2023 Prospectus 2023 German 1,110.48 KB
01/09/2023 PRIIP Key Information Document 2023 German 95.73 KB
31/08/2023 Account statment 2023 German 1,531.69 KB
28/01/2022 Key Investor Information 2022 German 51.19 KB