Monega Dänische Covered Bonds LD(R)/ DE000A2JQL59 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.1200EUR | +0.10% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | German | 690.72 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 371.25 KB |
| 2023-04-13 | PRIIP Key Information Document | 2023 | German | 97.18 KB |
| 2023-01-01 | Prospectus | 2023 | German | 882.75 KB |
| 2022-07-05 | Key Investor Information | 2022 | German | 52.17 KB |
