Monega Dänische Covered Bonds LD(I)/ DE000A141WH1 /
| NAV2024-05-02 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0000EUR | +0.17% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | German | 371.25 KB |
| 2023-04-13 | PRIIP Key Information Document | 2023 | German | 96.38 KB |
| 2023-01-01 | Prospectus | 2023 | German | 882.75 KB |
| 2022-12-31 | Account statment | 2022 | German | 640.20 KB |
| 2022-07-05 | Key Investor Information | 2022 | German | 52.22 KB |
