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Infinigon High Grade CLO Fonds (0P0001KB5D.F)

95.52 0.00 (0.00%)
At close: June 30 at 10:00 PM GMT+2
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  • Previous Close 0.00
  • YTD Return 4.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.6M
  • Beta (5Y Monthly) --
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.25
  • Inception Date Aug 3, 2020

Infinigon GmbH

Fund Family

--

Fund Category

8.6M

Net Assets

2020-08-03

Inception Date

More about Infinigon High Grade CLO Fonds

Performance Overview: 0P0001KB5D.F

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Trailing returns as of 6/30/2023.

YTD Return

0P0001KB5D.F
4.21%
Category
0.00%
 

1-Year Return

0P0001KB5D.F
3.55%
Category
0.00%
 

3-Year Return

0P0001KB5D.F
0.00%
Category
0.00%
 

5-Year Return

0P0001KB5D.F
0.00%
Category
0.00%
 

Recent News: 0P0001KB5D.F

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Research Reports: 0P0001KB5D.F

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