Pro Fonds (Lux) Inter-Bond E/ LU0654980571 /
| NAV06/09/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8700EUR | +0.12% | paying dividend | Bonds | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 175.40 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 145.39 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,041.98 KB |
| 01/06/2023 | Prospectus | 2023 | German | 915.85 KB |
| 01/11/2022 | Key Investor Information | 2022 | German | 161.97 KB |
