Infinigon Inv.Gr.CLO Fonds/ DE000A1T6FY8 /
| NAV2024-04-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5500EUR | +0.02% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Semi-annual report | 2023 | German | 124.58 KB |
| 2023-05-31 | Prospectus | 2023 | German | 831.95 KB |
| 2023-05-31 | PRIIP Key Information Document | 2023 | German | 98.92 KB |
| 2023-03-31 | Account statment | 2023 | German | 197.21 KB |
| 2022-09-09 | Key Investor Information | 2022 | German | 52.14 KB |
