Infinigon Investment Grade CLO Fonds/ DE000A1T6FY8 /
| NAV2024-07-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3300EUR | +0.01% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 98.60 KB |
| 2023-12-11 | Prospectus | 2023 | German | 836.71 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 124.58 KB |
| 2023-03-31 | Account statment | 2023 | German | 197.21 KB |
| 2022-09-09 | Key Investor Information | 2022 | German | 52.14 KB |
