Monega Dänische Covered Bonds SLD I/  DE000A2PF0F8  /

Fonds
NAV5/23/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
77.7600EUR -0.21% paying dividend Bonds Monega KAG 

Funds documents

Date Document Year Language Filesize
5/26/2024 Public WebStation Live Factsheet 2024 English -
4/30/2023 Semi-annual report 2023 German 123.62 KB
4/13/2023 PRIIP Key Information Document 2023 German 96.56 KB
1/1/2023 Prospectus 2023 German 882.83 KB
10/31/2022 Account statment 2022 German 180.19 KB
2/22/2022 Key Investor Information 2022 German 51.99 KB