Monega Dänische Covered Bonds SLD I/ DE000A2PF0F8 /
| NAV2024-07-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.2400EUR | -0.05% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-31 | Account statment | 2023 | German | 439.20 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 123.62 KB |
| 2023-04-13 | PRIIP Key Information Document | 2023 | German | 96.56 KB |
| 2023-01-01 | Prospectus | 2023 | German | 882.83 KB |
| 2022-02-22 | Key Investor Information | 2022 | German | 51.99 KB |
