3 Banken Werte Balanced R/ AT0000784863 /
| NAV2024-05-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4800EUR | +0.12% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Account statment | 2023 | German | 766.04 KB |
| 2023-05-15 | Prospectus | 2023 | German | 2,077.37 KB |
| 2023-04-13 | PRIIP Key Information Document | 2023 | German | 168.66 KB |
| 2022-12-31 | Semi-annual report | 2022 | German | 211.46 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 169.70 KB |
