VM Vermögensverwaltungsfonds/  DE000A2P37F5  /

Fonds
NAV2024-09-05 Chg.+0.0100 Type of yield Investment Focus Investment company
52.1200EUR +0.02% reinvestment Equity Monega KAG 

Funds documents

Date Document Year Language Filesize
2024-09-07 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 117.65 KB
2024-01-02 PRIIP Key Information Document 2024 German 95.90 KB
2023-12-31 Account statment 2023 German 173.52 KB
2023-12-20 Prospectus 2023 German 767.83 KB
2022-07-05 Key Investor Information 2022 German 52.03 KB