3 Banken Sachwerte-Fonds I/ AT0000A20FX4 /
| NAV6/11/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.2000EUR | +0.08% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/31/2023 | Semi-annual report | 2023 | German | 209.68 KB |
| 4/30/2023 | Account statment | 2023 | German | 415.07 KB |
| 3/30/2023 | §21 AIFMG-Document | 2023 | German | 582.79 KB |
| 2/7/2023 | PRIIP Key Information Document | 2023 | German | 206.19 KB |
| 2/28/2022 | Prospectus | 2022 | German | 701.78 KB |
| 1/28/2022 | Key Investor Information | 2022 | German | 176.50 KB |
