Pro Fonds (Lux) Inter-Bond B/ LU0048424138 /
NAV2024-04-24 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
204.1400CHF | +0.37% | reinvestment | Bonds | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 145.29 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 | 163.56 KB |