Monega Dänische Covered Bonds R/ DE000A1143N7 /
| NAV1/27/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.3700EUR | +0.12% | 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 | 879.72 KB |
| 1/1/2023 | PRDE20230101-0001596234.pdf | 2023 | German | 90.19 KB |
| 2/28/2022 | Semi-annual report | 2022 | German | 1,413.59 KB |
| 1/27/2022 | Key Investor Information | 2022 | German | 52.34 KB |
| 8/31/2021 | Account statment | 2021 | German | 1,476.47 KB |