Monega Dänische Covered Bonds LD(I)/ DE000A141WH1 /
| NAV9/12/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3300EUR | +0.15% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 361.59 KB |
| 1/2/2024 | PRIIP Key Information Document | 2024 | German | 97.09 KB |
| 12/31/2023 | Account statment | 2023 | German | 690.72 KB |
| 1/1/2023 | Prospectus | 2023 | German | 882.75 KB |
| 7/5/2022 | Key Investor Information | 2022 | German | 52.22 KB |
