MEAG FairReturn A/ DE000A0RFJ25 /
| NAV1/8/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8800EUR | +0.02% | paying dividend | Mixed Fund | MEAG MUNICH ERGO KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/4/2024 | PR-adaa8243-1d33-47cd-94bf-2e5addd42f51.pdf | 2024 | German | 86.48 KB |
| 12/1/2024 | Prospectus | 2024 | German | 662.05 KB |
| 9/30/2024 | Account statment | 2024 | German | 2,742.24 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 2,765.59 KB |
| 2/2/2022 | Key Investor Information | 2022 | German | 64.16 KB |