NAV19/06/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
29.8200EUR +0.17% reinvestment Equity 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
19/06/2024 Public WebStation Live Factsheet 2024 English -
22/05/2024 PRIIP Key Information Document 2024 German 188.15 KB
29/03/2024 Prospectus 2024 German 1,420.55 KB
31/10/2023 Semi-annual report 2023 German 206.00 KB
30/04/2023 Account statment 2023 German 455.67 KB
28/01/2022 Key Investor Information 2022 German 163.14 KB