IP W Quantamental European Value T/ LU2368819624 /
| NAV6/20/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2000EUR | 0.00% | reinvestment | Mixed Fund | INTER-PORTFOLIO VWG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/9/2024 | PRIIP Key Information Document | 2024 | German | 128.95 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 4,219.42 KB |
| 7/1/2023 | Prospectus | 2023 | German | 3,026.78 KB |
| 4/30/2023 | Account statment | 2023 | German | 7,489.34 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 971.01 KB |
