Pro Fonds (Lux) Inter-Bond D/ LU0941032582 /
| NAV2024-04-29 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2900CHF | +0.21% | reinvestment | Bonds | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 145.92 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,041.98 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 201.64 KB |
| 2023-06-01 | Prospectus | 2023 | German | 915.85 KB |
| 2022-11-01 | Key Investor Information | 2022 | German | 163.67 KB |
