Infinigon Inv.Gr.CLO Fonds/ DE000A1T6FY8 /
| NAV1/27/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4800EUR | +0.06% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/31/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | German | 682.54 KB |
| 1/1/2023 | PRDE20230101-0001596021.pdf | 2023 | German | 91.55 KB |
| 9/9/2022 | Key Investor Information | 2022 | German | 52.14 KB |
| 3/31/2022 | Account statment | 2022 | German | 178.04 KB |
| 9/30/2021 | Semi-annual report | 2021 | German | 128.89 KB |