NAV2024-05-10 Chg.+0.0800 Type of yield Investment Focus Investment company
21.8200EUR +0.37% reinvestment Equity 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
2024-05-12 Public WebStation Live Factsheet 2024 English -
2023-12-31 Semi-annual report 2023 German 211.55 KB
2023-06-30 Account statment 2023 German 758.60 KB
2023-05-15 Prospectus 2023 German 2,216.87 KB
2023-04-13 PRIIP Key Information Document 2023 German 204.83 KB
2022-05-16 Key Investor Information 2022 German 188.39 KB