Monega Dänische Covered Bonds LD(R)/  DE000A2JQL59  /

Fonds
NAV1/27/2023 Chg.-0.0400 Type of yield Investment Focus Investment company
40.6700EUR -0.10% paying dividend Bonds Monega KAG 

Funds documents

Date Document Year Language Filesize
1/31/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 Prospectus 2023 German 882.75 KB
1/1/2023 PRDE20230101-0001596067.pdf 2023 German 90.74 KB
7/5/2022 Key Investor Information 2022 German 52.17 KB
6/30/2022 Semi-annual report 2022 German 362.19 KB
12/31/2021 Account statment 2021 German 424.83 KB