Monega Dänische Covered Bonds I/ DE000A1JSW48 /
| NAV5/28/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0700EUR | -0.02% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/31/2024 | 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 |
