NAV9/26/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
123.1500EUR +0.07% reinvestment Mixed Fund INTER-PORTFOLIO VWG 

Funds documents

Date Document Year Language Filesize
9/27/2024 Public WebStation Live Factsheet 2024 English -
2/9/2024 PRIIP Key Information Document 2024 German 127.20 KB
10/31/2023 Semi-annual report 2023 German 4,219.42 KB
7/1/2023 Prospectus 2023 German 3,026.78 KB
4/30/2023 Account statment 2023 German 7,489.34 KB
6/28/2022 Key Investor Information 2022 German 970.33 KB