NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
4.7600EUR 0.00% paying dividend Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
2024-05-22 Public WebStation Live Factsheet 2024 English -
2024-02-26 PRIIP Key Information Document 2024 German 164.49 KB
2023-08-31 Account statment 2023 German 421.78 KB
2023-03-27 Prospectus 2023 German 1,444.24 KB
2023-02-28 Semi-annual report 2023 German 194.48 KB
2022-08-16 Key Investor Information 2022 German 208.50 KB