Monega Dänische Covered Bonds LD(R)/ DE000A2JQL59 /
| 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 |