NAV5/23/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
176.0500EUR -0.10% reinvestment Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
5/24/2024 Public WebStation Live Factsheet 2024 English -
1/29/2021 Key Investor Information 2021 German 189.71 KB
6/30/2018 Semi-annual report 2018 German 163.88 KB
5/15/2018 Prospectus 2018 German 400.75 KB
12/31/2017 Account statment 2017 German 310.70 KB
6/29/2017 §21 AIFMG-Document 2017 German 378.48 KB