Monega Dänische Covered Bonds I/ DE000A1JSW48 /
| NAV24/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9200EUR | +0.01% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/08/2023 | Account statment | 2023 | German | 1,742.44 KB |
| 13/04/2023 | PRIIP Key Information Document | 2023 | German | 96.25 KB |
| 28/02/2023 | Semi-annual report | 2023 | German | 1,414.83 KB |
| 01/01/2023 | Prospectus | 2023 | German | 879.72 KB |
| 27/01/2022 | Key Investor Information | 2022 | German | 52.31 KB |
