Monega Dänische Covered Bonds R/  DE000A1143N7  /

Fonds
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