Monega Dänische Covered Bonds I/  DE000A1JSW48  /

Fonds
NAV7/17/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
91.3100EUR +0.03% paying dividend Bonds Monega KAG 

Funds documents

Date Document Year Language Filesize
7/20/2024 Public WebStation Live Factsheet 2024 English -
2/29/2024 Semi-annual report 2024 German 1,422.22 KB
9/1/2023 PRIIP Key Information Document 2023 German 97.23 KB
8/31/2023 Account statment 2023 German 1,742.44 KB
1/1/2023 Prospectus 2023 German 879.72 KB
1/27/2022 Key Investor Information 2022 German 52.31 KB