Monega Dänische Covered Bonds R/ DE000A1143N7 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.6400EUR | -0.02% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-01 | PRIIP Key Information Document | 2023 | German | 97.36 KB |
| 2023-08-31 | Account statment | 2023 | German | 1,742.44 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 1,414.83 KB |
| 2023-01-01 | Prospectus | 2023 | German | 879.72 KB |
| 2022-01-27 | Key Investor Information | 2022 | German | 52.34 KB |
