Monega Dänische Covered Bonds LD(I)/ DE000A141WH1 /
| NAV5/23/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5200EUR | -0.08% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | German | 371.25 KB |
| 4/13/2023 | PRIIP Key Information Document | 2023 | German | 96.38 KB |
| 1/1/2023 | Prospectus | 2023 | German | 882.75 KB |
| 12/31/2022 | Account statment | 2022 | German | 640.20 KB |
| 7/5/2022 | Key Investor Information | 2022 | German | 52.22 KB |
