Monega Dänische Covered Bonds SLD I/ DE000A2PF0F8 /
| 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 |