Monega Dänische Covered Bonds I/ DE000A1JSW48 /
| NAV2/1/2023 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9200EUR | -0.15% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2/3/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | German | 879.72 KB |
| 1/1/2023 | PRDE20230101-0001596011.pdf | 2023 | German | 90.04 KB |
| 2/28/2022 | Semi-annual report | 2022 | German | 1,413.59 KB |
| 1/27/2022 | Key Investor Information | 2022 | German | 52.31 KB |
| 8/31/2021 | Account statment | 2021 | German | 1,476.47 KB |