Infinigon Investment Grade CLO Fonds/  DE000A1T6FY8  /

Fonds
NAV6/13/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
101.0900EUR +0.10% paying dividend Bonds Monega KAG 

Funds documents

Date Document Year Language Filesize
6/16/2024 Public WebStation Live Factsheet 2024 English -
9/30/2023 Semi-annual report 2023 German 124.58 KB
5/31/2023 Prospectus 2023 German 831.95 KB
5/31/2023 PRIIP Key Information Document 2023 German 98.92 KB
3/31/2023 Account statment 2023 German 197.21 KB
9/9/2022 Key Investor Information 2022 German 52.14 KB