NAV2024-09-26 Chg.-0.0300 Type of yield Investment Focus Investment company
48.0000EUR -0.06% paying dividend Bonds INTER-PORTFOLIO VWG 

Funds documents

Date Document Year Language Filesize
2024-09-27 Public WebStation Live Factsheet 2024 English -
2024-02-09 PRIIP Key Information Document 2024 German 127.03 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 973.16 KB