Pro Fonds (Lux) Inter-Bond B/ LU0048424138 /
NAV5/10/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.8100CHF | -0.10% | reinvestment | Bonds | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/19/2024 | PRIIP Key Information Document | 2024 | German | 145.29 KB |
12/31/2023 | Account statment | 2023 | German | 2,041.98 KB |
6/30/2023 | Semi-annual report | 2023 | German | 201.64 KB |
6/1/2023 | Prospectus | 2023 | German | 915.85 KB |
11/1/2022 | Key Investor Information | 2022 | German | 163.56 KB |