Monega Dänische Covered Bonds SLD I/ DE000A2PF0F8 /
| NAV5/15/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.1900EUR | +0.50% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2023 | Semi-annual report | 2023 | German | 123.62 KB |
| 4/13/2023 | PRIIP Key Information Document | 2023 | German | 96.56 KB |
| 1/1/2023 | Prospectus | 2023 | German | 882.83 KB |
| 10/31/2022 | Account statment | 2022 | German | 180.19 KB |
| 2/22/2022 | Key Investor Information | 2022 | German | 51.99 KB |
