Monega Dänische Covered Bonds I/  DE000A1JSW48  /

Fonds
NAV6/12/2024 Chg.0.0000 Type of yield Investment Focus Investment company
90.0600EUR 0.00% paying dividend Bonds Monega KAG 

Funds documents

Date Document Year Language Filesize
6/14/2024 Public WebStation Live Factsheet 2024 English -
8/31/2023 Account statment 2023 German 1,742.44 KB
4/13/2023 PRIIP Key Information Document 2023 German 96.25 KB
2/28/2023 Semi-annual report 2023 German 1,414.83 KB
1/1/2023 Prospectus 2023 German 879.72 KB
1/27/2022 Key Investor Information 2022 German 52.31 KB