Monega Dänische Covered Bonds I/  DE000A1JSW48  /

Fonds
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