NAV14/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
6.1800EUR +0.16% paying dividend Bonds 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
15/06/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Prospectus 2024 German 1,273.68 KB
29/02/2024 Semi-annual report 2024 German 200.33 KB
26/02/2024 PRIIP Key Information Document 2024 German 173.40 KB
31/08/2023 Account statment 2023 German 429.62 KB
19/04/2022 Key Investor Information 2022 German 164.69 KB