IP W Quantamental European Value T/ LU2368819624 /
| NAV2024-05-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3000EUR | 0.00% | reinvestment | Mixed Fund | INTER-PORTFOLIO VWG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 128.95 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 4,219.42 KB |
| 2023-07-01 | Prospectus | 2023 | German | 3,026.78 KB |
| 2023-04-30 | Account statment | 2023 | German | 7,489.34 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 971.01 KB |
