Monega Dänische Covered Bonds LD(R)/  DE000A2JQL59  /

Fonds
NAV6/19/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
41.4700EUR +0.46% paying dividend Bonds Monega KAG 

Funds documents

Date Document Year Language Filesize
6/20/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Account statment 2023 German 690.72 KB
6/30/2023 Semi-annual report 2023 German 371.25 KB
4/13/2023 PRIIP Key Information Document 2023 German 97.18 KB
1/1/2023 Prospectus 2023 German 882.75 KB
7/5/2022 Key Investor Information 2022 German 52.17 KB