BKS Strategie nachhaltig I/  AT0000A256Y0  /

Fonds
NAV26/09/2024 Chg.+1.3301 Type of yield Investment Focus Investment company
1,174.7700EUR +0.11% paying dividend Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
27/09/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 Semi-annual report 2024 German 207.39 KB
29/05/2024 Prospectus 2024 German 1,913.69 KB
08/03/2024 PRIIP Key Information Document 2024 German 163.70 KB
30/11/2023 Account statment 2023 German 768.70 KB
28/01/2022 Key Investor Information 2022 German 185.54 KB