NAV5/24/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
22.0600EUR -0.18% reinvestment Equity 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
5/26/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Semi-annual report 2023 German 211.55 KB
6/30/2023 Account statment 2023 German 758.60 KB
5/15/2023 Prospectus 2023 German 2,216.87 KB
4/13/2023 PRIIP Key Information Document 2023 German 204.83 KB
5/16/2022 Key Investor Information 2022 German 188.39 KB