Monega Dänische Covered Bonds LD(I)/ DE000A141WH1 /
| NAV5/8/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7900EUR | -0.08% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/12/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/2/2025 | PRIIP Key Information Document | 2025 | German | 90.95 KB |
| 12/31/2024 | Prospectus | 2024 | German | 1,031.94 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 361.59 KB |
| 12/31/2023 | Account statement | 2023 | German | 690.72 KB |
| 7/5/2022 | Key Investor Information | 2022 | German | 52.22 KB |
