NAV07/06/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
9.9100EUR -0.20% reinvestment Bonds 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
09/06/2024 Public WebStation Live Factsheet 2024 English -
26/02/2024 PRIIP Key Information Document 2024 German 173.40 KB
31/08/2023 Account statment 2023 German 429.62 KB
27/03/2023 Prospectus 2023 German 1,332.46 KB
28/02/2023 Semi-annual report 2023 German 209.54 KB
28/01/2022 Key Investor Information 2022 German 164.62 KB