3 Banken Anleihefonds - Selektion T/ AT0000744594 /
| NAV12/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5100EUR | -0.06% | reinvestment | Bonds | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | PRIIP Key Information Document | 2024 | German | 171.84 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 208.94 KB |
| 30/04/2023 | Account statment | 2023 | German | 434.78 KB |
| 27/03/2023 | Prospectus | 2023 | German | 1,315.05 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 178.19 KB |
