BKS Strategie nachhaltig I/ AT0000A256Y0 /
NAV6/25/2024 | Chg.+2.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,153.5100EUR | +0.21% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/30/2023 | Account statment | 2023 | German | 768.70 KB |
5/31/2023 | Semi-annual report | 2023 | German | 187.03 KB |
2/23/2023 | Prospectus | 2023 | German | 2,232.62 KB |
2/7/2023 | PRIIP Key Information Document | 2023 | German | 168.27 KB |
1/28/2022 | Key Investor Information | 2022 | German | 185.54 KB |