Infinigon Investment Grade CLO Fonds/ DE000A1T6FY8 /
| NAV4/16/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9700EUR | +0.04% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/18/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/30/2024 | Semi-annual report | 2024 | German | 117.46 KB |
| 4/2/2024 | PRIIP Key Information Document | 2024 | German | 98.60 KB |
| 3/31/2024 | Account statement | 2024 | German | 186.03 KB |
| 12/11/2023 | Prospectus | 2023 | German | 836.71 KB |
| 9/9/2022 | Key Investor Information | 2022 | German | 52.14 KB |
