Monega Dänische Covered Bonds I/ DE000A1JSW48 /
| NAV2024-07-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3700EUR | -0.04% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | German | 1,422.22 KB |
| 2023-09-01 | PRIIP Key Information Document | 2023 | German | 97.23 KB |
| 2023-08-31 | Account statment | 2023 | German | 1,742.44 KB |
| 2023-01-01 | Prospectus | 2023 | German | 879.72 KB |
| 2022-01-27 | Key Investor Information | 2022 | German | 52.31 KB |
