Monega Dänische Covered Bonds LD (R)/ DE000A2JQL59 /
| NAV7/25/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.6200EUR | -0.02% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/2/2024 | PRIIP Key Information Document | 2024 | German | 97.92 KB |
| 12/31/2023 | Account statment | 2023 | German | 690.72 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 371.25 KB |
| 1/1/2023 | Prospectus | 2023 | German | 882.75 KB |
| 7/5/2022 | Key Investor Information | 2022 | German | 52.17 KB |
