Infinigon High Grade CLO Fonds/ DE000A2PF0Q5 /
| NAV3/15/2023 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3400EUR | -0.58% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/30/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | German | 897.12 KB |
| 1/1/2023 | PRDE20230101-0001596181.pdf | 2023 | German | 90.76 KB |
| 11/22/2022 | Key Investor Information | 2022 | German | 51.78 KB |
| 6/30/2022 | Account statment | 2022 | German | 172.59 KB |
| 12/31/2021 | Semi-annual report | 2021 | German | 108.92 KB |