NAV2024-09-26 Chg.+0.0700 Type of yield Investment Focus Investment company
106.5300EUR +0.07% reinvestment Mixed Fund 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 127.56 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 972.85 KB