3 Banken Value-Aktienstrategie R T/ AT0000VALUE6 /
| NAV07/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8000EUR | -0.24% | reinvestment | Equity | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/02/2024 | PRIIP Key Information Document | 2024 | German | 199.74 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 218.99 KB |
| 31/03/2023 | Account statment | 2023 | German | 417.07 KB |
| 27/03/2023 | Prospectus | 2023 | German | 1,350.66 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 166.53 KB |
