NAV20/09/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
13.9700EUR -0.29% reinvestment Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
22/09/2024 Public WebStation Live Factsheet 2024 English -
13/02/2024 PRIIP Key Information Document 2024 German 171.68 KB
10/01/2024 §21 AIFMG-Document 2024 German 630.76 KB
30/11/2023 Semi-annual report 2023 German 206.96 KB
31/05/2023 Account statment 2023 German 393.21 KB
28/01/2022 Key Investor Information 2022 German 145.59 KB