Monega Dänische Covered Bonds SLD I/  DE000A2PF0F8  /

Fonds
NAV2/1/2023 Chg.-0.1800 Type of yield Investment Focus Investment company
76.0500EUR -0.24% 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 882.83 KB
1/1/2023 PRDE20230101-0001596132.pdf 2023 German 90.10 KB
4/30/2022 Semi-annual report 2022 German 236.47 KB
2/22/2022 Key Investor Information 2022 German 51.99 KB
10/31/2021 Account statment 2021 German 173.20 KB