NAV11/10/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
64.8700EUR +0.08% reinvestment Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
15/10/2024 Public WebStation Live Factsheet 2024 English -
01/07/2024 PRIIP Key Information Document 2024 German 89.94 KB
31/12/2023 Semi-annual report 2023 German 111.47 KB
24/11/2023 Prospectus 2023 German 1,015.48 KB
18/11/2022 Key Investor Information 2022 German 51.64 KB
30/06/2022 Account statment 2022 German 183.05 KB