BKS Strategie nachhaltig I/ AT0000A256Y0 /
NAV24/05/2024 | Chg.-2.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,143.6801EUR | -0.18% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/11/2023 | Account statment | 2023 | German | 768.70 KB |
31/05/2023 | Semi-annual report | 2023 | German | 187.03 KB |
23/02/2023 | Prospectus | 2023 | German | 2,232.62 KB |
07/02/2023 | PRIIP Key Information Document | 2023 | German | 168.27 KB |
28/01/2022 | Key Investor Information | 2022 | German | 185.54 KB |