3 Banken Werte Balanced R/ AT0000784863 /
| NAV07/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4700EUR | +0.06% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2023 | Account statment | 2023 | German | 766.04 KB |
| 15/05/2023 | Prospectus | 2023 | German | 2,077.37 KB |
| 13/04/2023 | PRIIP Key Information Document | 2023 | German | 168.66 KB |
| 31/12/2022 | Semi-annual report | 2022 | German | 211.46 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 169.70 KB |
