NAV20/09/2024 Chg.0.0000 Type of yield Investment Focus Investment company
4.8700EUR 0.00% paying dividend Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
21/09/2024 Public WebStation Live Factsheet 2024 English -
29/02/2024 Semi-annual report 2024 German 194.65 KB
26/02/2024 PRIIP Key Information Document 2024 German 164.49 KB
31/08/2023 Account statment 2023 German 421.78 KB
27/03/2023 Prospectus 2023 German 1,444.24 KB
16/08/2022 Key Investor Information 2022 German 208.50 KB