3 Banken Werte Defensive I/ AT0000A2WCH1 /
| NAV5/23/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4800EUR | -0.07% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Semi-annual report | 2023 | German | 211.55 KB |
| 6/30/2023 | Account statment | 2023 | German | 765.07 KB |
| 5/15/2023 | Prospectus | 2023 | German | 2,236.66 KB |
| 3/3/2023 | PRIIP Key Information Document | 2023 | German | 168.68 KB |
| 4/1/2022 | Key Investor Information | 2022 | German | 164.93 KB |
